AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
This Quarter Return
-1.09%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$3.37B
AUM Growth
+$105M
(+3.2%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,266
New
765
Increased
162
Reduced
186
Closed
130
Top Buys
| 1 |
HK
Halcon Resources Corporation
HK
|
+$33.9M |
| 2 |
Urban Outfitters
URBN
|
+$19.3M |
| 3 |
lululemon athletica
LULU
|
+$19M |
| 4 |
Deckers Outdoor
DECK
|
+$18.3M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$15.3M |
Top Sells
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$59.3M |
| 2 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$45.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$39.4M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
+$34.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$16.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.79% |
| 2 | Industrials | 13.44% |
| 3 | Technology | 12.49% |
| 4 | Healthcare | 11.81% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVPT
551
DELISTED
Travelport Worldwide Limited
TVPT
| $878K | 0.02% |
+53,706
| New | +$878K |
|
552
Amdocs
DOX
$9.23B
| $874K | 0.02% |
13,106
-20,302
| -61% | -$1.35M |
|
|
ATSG
553
DELISTED
Air Transport Services Group, Inc.
ATSG
| $874K | 0.02% |
+37,485
| New | +$874K |
|
554
Comtech Telecommunications
CMTL
$65.3M
| $872K | 0.02% |
+29,183
| New | +$872K |
|
555
IQVIA
IQV
$31.3B
| $872K | 0.02% |
+8,890
| New | +$872K |
|
556
Pegasystems
PEGA
$9.66B
| $872K | 0.02% |
+28,756
| New | +$872K |
|
557
M/I Homes
MHO
$4B
| $871K | 0.02% |
+27,355
| New | +$871K |
|
558
First Busey Corp
BUSE
$2.19B
| $869K | 0.02% |
+29,227
| New | +$869K |
|
559
Employers Holdings
EIG
$982M
| $868K | 0.02% |
+21,469
| New | +$868K |
|
560
Progress Software
PRGS
$1.83B
| $867K | 0.02% |
+22,558
| New | +$867K |
|
|
SASR
561
DELISTED
Sandy Spring Bancorp Inc
SASR
| $867K | 0.02% |
+22,378
| New | +$867K |
|
562
Jabil
JBL
$23.2B
| $865K | 0.02% |
30,121
-20,818
| -41% | -$598K |
|
563
NMI Holdings
NMIH
$3.07B
| $864K | 0.02% |
+52,217
| New | +$864K |
|
564
Dolby
DLB
$6.8B
| $863K | 0.02% |
+13,572
| New | +$863K |
|
565
Madison Square Garden
MSGS
$4.93B
| $863K | 0.02% |
4,921
+308
| +7% | +$54K |
|
|
TGH
566
DELISTED
Textainer Group Holdings limited
TGH
| $859K | 0.02% |
+50,656
| New | +$859K |
|
567
Johnson & Johnson
JNJ
$423B
| $857K | 0.02% |
6,684
-17,508
| -72% | -$2.24M |
|
568
ANI Pharmaceuticals
ANIP
$2.11B
| $856K | 0.02% |
+14,695
| New | +$856K |
|
569
Emergent Biosolutions
EBS
$425M
| $854K | 0.02% |
+16,221
| New | +$854K |
|
570
BJ's Restaurants
BJRI
$691M
| $853K | 0.02% |
+18,994
| New | +$853K |
|
571
AdvanSix
ASIX
$554M
| $850K | 0.02% |
+24,428
| New | +$850K |
|
572
Matrix Service
MTRX
$339M
| $849K | 0.02% |
+61,969
| New | +$849K |
|
573
Preferred Bank
PFBC
$1.17B
| $846K | 0.02% |
+13,175
| New | +$846K |
|
574
Woodward
WWD
$14.3B
| $843K | 0.02% |
+11,757
| New | +$843K |
|
575
MidCap Financial Investment
MFIC
$1.17B
| $837K | 0.02% |
+53,459
| New | +$837K |
|