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 | |
|---|---|---|---|---|---|---|
626
Zimmer Biomet
ZBH
$20.3B
| $713K | 0.02% |
6,734
-37,605
| -85% | -$3.98M |
|
627
SunCoke Energy
SXC
$656M
| $712K | 0.02% |
+66,129
| New | +$712K |
|
628
Fulton Financial
FULT
$3.51B
| $711K | 0.02% |
+40,069
| New | +$711K |
|
629
Southwest Gas
SWX
$5.67B
| $711K | 0.02% |
+10,506
| New | +$711K |
|
630
Workiva
WK
$4.24B
| $709K | 0.02% |
+29,906
| New | +$709K |
|
|
CIM
631
Chimera Investment
CIM
$1.17B
| $708K | 0.02% |
+13,560
| New | +$708K |
|
|
MZTI
632
The Marzetti Company Common Stock
MZTI
$4.97B
| $697K | 0.02% |
+5,662
| New | +$697K |
|
633
The Mosaic Company
MOS
$10.6B
| $695K | 0.02% |
+28,616
| New | +$695K |
|
634
Flotek Industries
FTK
$331M
| $694K | 0.02% |
+18,948
| New | +$694K |
|
635
Medpace
MEDP
$13.4B
| $693K | 0.02% |
+19,862
| New | +$693K |
|
636
Pfizer
PFE
$140B
| $692K | 0.02% |
20,564
-204,590
| -91% | -$6.88M |
|
637
Meritage Homes
MTH
$5.59B
| $692K | 0.02% |
+30,588
| New | +$692K |
|
638
Silicon Laboratories
SLAB
$4.34B
| $691K | 0.02% |
+7,689
| New | +$691K |
|
639
Star Bulk Carriers
SBLK
$2.23B
| $689K | 0.02% |
+59,207
| New | +$689K |
|
|
HOLI
640
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $684K | 0.02% |
+27,656
| New | +$684K |
|
641
Greif
GEF
$3.54B
| $682K | 0.02% |
+13,053
| New | +$682K |
|
642
Boot Barn
BOOT
$5.61B
| $680K | 0.02% |
+38,375
| New | +$680K |
|
643
InterDigital
IDCC
$7.7B
| $680K | 0.02% |
+9,242
| New | +$680K |
|
644
Anika Therapeutics
ANIK
$121M
| $679K | 0.02% |
+13,648
| New | +$679K |
|
645
New Mountain Finance
NMFC
$1.11B
| $678K | 0.02% |
+51,564
| New | +$678K |
|
|
AZPN
646
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $675K | 0.02% |
8,554
-13,769
| -62% | -$1.09M |
|
647
Avient
AVNT
$3.34B
| $674K | 0.02% |
+15,860
| New | +$674K |
|
648
Ingredion
INGR
$8.08B
| $674K | 0.02% |
+5,228
| New | +$674K |
|
|
PGTI
649
DELISTED
PGT, Inc.
PGTI
| $673K | 0.02% |
+36,104
| New | +$673K |
|
650
Matsons
MATX
$3.28B
| $672K | 0.02% |
+23,460
| New | +$672K |
|