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 | |
|---|---|---|---|---|---|---|
|
CYS
651
DELISTED
CYS Investments Inc.
CYS
| $669K | 0.02% |
+99,539
| New | +$669K |
|
652
Costamare
CMRE
$1.46B
| $667K | 0.02% |
+106,855
| New | +$667K |
|
653
Radware
RDWR
$1.1B
| $664K | 0.02% |
+31,119
| New | +$664K |
|
|
FLOW
654
DELISTED
SPX FLOW, Inc.
FLOW
| $661K | 0.02% |
+13,434
| New | +$661K |
|
655
AngioDynamics
ANGO
$445M
| $658K | 0.02% |
+38,153
| New | +$658K |
|
656
Rambus
RMBS
$8.3B
| $658K | 0.02% |
+48,995
| New | +$658K |
|
657
Unifirst Corp
UNF
$3.17B
| $658K | 0.02% |
+4,071
| New | +$658K |
|
658
Customers Bancorp
CUBI
$2.35B
| $654K | 0.02% |
+22,430
| New | +$654K |
|
|
FCB
659
DELISTED
FCB Financial Holdings, Inc.
FCB
| $653K | 0.01% |
+12,779
| New | +$653K |
|
660
Comfort Systems
FIX
$26.5B
| $646K | 0.01% |
+15,659
| New | +$646K |
|
661
Regions Financial
RF
$24.1B
| $646K | 0.01% |
+34,777
| New | +$646K |
|
|
CNH
662
CNH Industrial
CNH
$14.1B
| $644K | 0.01% |
+59,921
| New | +$644K |
|
|
CBM
663
DELISTED
Cambrex Corporation
CBM
| $640K | 0.01% |
+12,228
| New | +$640K |
|
664
Quest Diagnostics
DGX
$20.1B
| $639K | 0.01% |
6,374
-30,403
| -83% | -$3.05M |
|
665
Towne Bank
TOWN
$2.84B
| $638K | 0.01% |
+22,305
| New | +$638K |
|
|
EE
666
DELISTED
El Paso Electric Company
EE
| $637K | 0.01% |
+12,497
| New | +$637K |
|
|
POLY
667
DELISTED
Plantronics, Inc.
POLY
| $635K | 0.01% |
+10,522
| New | +$635K |
|
668
WSFS Financial
WSFS
$3.15B
| $631K | 0.01% |
+13,169
| New | +$631K |
|
669
Armstrong World Industries
AWI
$8.47B
| $617K | 0.01% |
+10,957
| New | +$617K |
|
|
ABAX
670
DELISTED
Abaxis Inc
ABAX
| $612K | 0.01% |
+8,667
| New | +$612K |
|
671
Cabot Corp
CBT
$4.21B
| $608K | 0.01% |
+10,918
| New | +$608K |
|
|
AVP
672
DELISTED
Avon Products, Inc.
AVP
| $608K | 0.01% |
+214,080
| New | +$608K |
|
|
SJI
673
DELISTED
South Jersey Industries, Inc.
SJI
| $607K | 0.01% |
+21,547
| New | +$607K |
|
674
Gran Tierra Energy
GTE
$143M
| $606K | 0.01% |
+21,705
| New | +$606K |
|
675
Starwood Property Trust
STWD
$7.6B
| $604K | 0.01% |
28,808
-102,778
| -78% | -$2.15M |
|