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 | |
|---|---|---|---|---|---|---|
576
SolarEdge
SEDG
$1.75B
| $836K | 0.02% |
+15,899
| New | +$836K |
|
577
Baxter International
BAX
$12.3B
| $832K | 0.02% |
12,797
-5,525
| -30% | -$359K |
|
578
8x8 Inc
EGHT
$285M
| $832K | 0.02% |
+44,630
| New | +$832K |
|
579
Stride
LRN
$6.89B
| $832K | 0.02% |
+58,706
| New | +$832K |
|
580
Supernus Pharmaceuticals
SUPN
$2.59B
| $823K | 0.02% |
+17,967
| New | +$823K |
|
581
CytomX Therapeutics
CTMX
$341M
| $819K | 0.02% |
+28,793
| New | +$819K |
|
|
VIVO
582
DELISTED
Meridian Bioscience Inc
VIVO
| $819K | 0.02% |
+57,662
| New | +$819K |
|
583
Asbury Automotive
ABG
$4.86B
| $817K | 0.02% |
+12,105
| New | +$817K |
|
584
Morningstar
MORN
$10.6B
| $815K | 0.02% |
+8,535
| New | +$815K |
|
|
CCMP
585
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $810K | 0.02% |
+7,561
| New | +$810K |
|
|
MNTA
586
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $802K | 0.02% |
+44,182
| New | +$802K |
|
|
CZZ
587
DELISTED
Cosan Limited
CZZ
| $801K | 0.02% |
+77,100
| New | +$801K |
|
|
NEX
588
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $800K | 0.02% |
+54,052
| New | +$800K |
|
589
SandRidge Energy
SD
$429M
| $799K | 0.02% |
+55,069
| New | +$799K |
|
590
First Hawaiian
FHB
$3.19B
| $798K | 0.02% |
+28,671
| New | +$798K |
|
591
Enviri
NVRI
$959M
| $796K | 0.02% |
+38,564
| New | +$796K |
|
592
Amphastar Pharmaceuticals
AMPH
$1.32B
| $793K | 0.02% |
+42,299
| New | +$793K |
|
593
Watts Water Technologies
WTS
$9.29B
| $792K | 0.02% |
+10,195
| New | +$792K |
|
|
MITL
594
DELISTED
Mitel Networks Corporation
MITL
| $788K | 0.02% |
+84,861
| New | +$788K |
|
595
Morgan Stanley
MS
$246B
| $784K | 0.02% |
14,536
-88,515
| -86% | -$4.77M |
|
|
MGI
596
DELISTED
MoneyGram International, Inc. New
MGI
| $783K | 0.02% |
+90,868
| New | +$783K |
|
|
HDP
597
DELISTED
Hortonworks, Inc.
HDP
| $783K | 0.02% |
+38,417
| New | +$783K |
|
598
FIVE9
FIVN
$1.95B
| $777K | 0.02% |
+26,097
| New | +$777K |
|
599
Advanced Drainage Systems
WMS
$11B
| $773K | 0.02% |
+29,862
| New | +$773K |
|
600
Par Pacific Holdings
PARR
$1.69B
| $768K | 0.02% |
+44,735
| New | +$768K |
|