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 | |
|---|---|---|---|---|---|---|
601
Schlumberger
SLB
$53.9B
| $764K | 0.02% |
11,794
-90,069
| -88% | -$5.83M |
|
602
Synchrony
SYF
$27.8B
| $763K | 0.02% |
22,765
-34,999
| -61% | -$1.17M |
|
603
World Kinect Corp
WKC
$1.41B
| $763K | 0.02% |
+31,067
| New | +$763K |
|
|
BOJA
604
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $762K | 0.02% |
+55,004
| New | +$762K |
|
605
NetApp
NTAP
$24.7B
| $760K | 0.02% |
+12,327
| New | +$760K |
|
606
Verint Systems
VRNT
$1.23B
| $758K | 0.02% |
+34,912
| New | +$758K |
|
|
MYOK
607
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $757K | 0.02% |
+15,513
| New | +$757K |
|
608
Equifax
EFX
$30.3B
| $756K | 0.02% |
6,414
-5,785
| -47% | -$682K |
|
609
Invesco Mortgage Capital
IVR
$515M
| $753K | 0.02% |
+4,600
| New | +$753K |
|
610
Hovnanian Enterprises
HOV
$869M
| $748K | 0.02% |
+16,359
| New | +$748K |
|
611
Atkore
ATKR
$2.04B
| $745K | 0.02% |
+37,513
| New | +$745K |
|
612
Federal Agricultural Mortgage
AGM
$2.15B
| $743K | 0.02% |
+8,540
| New | +$743K |
|
613
ASGN Inc
ASGN
$2.23B
| $743K | 0.02% |
+9,072
| New | +$743K |
|
614
Chemed
CHE
$6.57B
| $742K | 0.02% |
+2,719
| New | +$742K |
|
|
LEXEA
615
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $741K | 0.02% |
+18,869
| New | +$741K |
|
|
VCRA
616
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $738K | 0.02% |
+31,512
| New | +$738K |
|
|
DPLO
617
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $733K | 0.02% |
+36,374
| New | +$733K |
|
|
MSGN
618
DELISTED
MSG Networks Inc.
MSGN
| $731K | 0.02% |
+32,340
| New | +$731K |
|
619
S&P Global
SPGI
$165B
| $729K | 0.02% |
3,816
-25,519
| -87% | -$4.88M |
|
620
BOK Financial
BOKF
$7.02B
| $725K | 0.02% |
+7,326
| New | +$725K |
|
621
Packaging Corp of America
PKG
$19.2B
| $725K | 0.02% |
+6,432
| New | +$725K |
|
622
Cooper-Standard Automotive
CPS
$685M
| $724K | 0.02% |
+5,893
| New | +$724K |
|
623
Douglas Dynamics
PLOW
$751M
| $724K | 0.02% |
+16,698
| New | +$724K |
|
624
Travere Therapeutics
TVTX
$2.43B
| $716K | 0.02% |
+32,036
| New | +$716K |
|
|
AVEO
625
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $714K | 0.02% |
+24,626
| New | +$714K |
|