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 | |
|---|---|---|---|---|---|---|
676
SiriusXM
SIRI
$8.02B
| $602K | 0.01% |
9,653
-2,140
| -18% | -$133K |
|
|
CMD
677
DELISTED
Cantel Medical Corporation
CMD
| $602K | 0.01% |
+5,400
| New | +$602K |
|
678
First Citizens BancShares
FCNCA
$25.2B
| $601K | 0.01% |
+1,454
| New | +$601K |
|
679
Enanta Pharmaceuticals
ENTA
$178M
| $599K | 0.01% |
+7,398
| New | +$599K |
|
680
TETRA Technologies
TTI
$640M
| $599K | 0.01% |
+159,606
| New | +$599K |
|
|
CSFL
681
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $594K | 0.01% |
+22,381
| New | +$594K |
|
|
VG
682
DELISTED
Vonage Holdings Corporation
VG
| $594K | 0.01% |
+55,782
| New | +$594K |
|
683
Donaldson
DCI
$9.34B
| $593K | 0.01% |
13,170
-20,629
| -61% | -$929K |
|
|
UCB
684
United Community Banks, Inc.
UCB
$3.95B
| $592K | 0.01% |
+18,690
| New | +$592K |
|
685
First Merchants
FRME
$2.32B
| $589K | 0.01% |
+14,129
| New | +$589K |
|
686
Genesco
GCO
$355M
| $587K | 0.01% |
+14,447
| New | +$587K |
|
687
Erie Indemnity
ERIE
$17.3B
| $584K | 0.01% |
+4,961
| New | +$584K |
|
|
VGR
688
DELISTED
Vector Group Ltd.
VGR
| $583K | 0.01% |
+44,436
| New | +$583K |
|
689
Houlihan Lokey
HLI
$14.1B
| $580K | 0.01% |
+12,997
| New | +$580K |
|
690
Mueller Industries
MLI
$10.8B
| $575K | 0.01% |
+43,928
| New | +$575K |
|
691
ONE Gas
OGS
$4.5B
| $575K | 0.01% |
+8,703
| New | +$575K |
|
692
EchoStar
SATS
$23B
| $573K | 0.01% |
+13,409
| New | +$573K |
|
693
PTC Therapeutics
PTCT
$4.63B
| $570K | 0.01% |
+21,047
| New | +$570K |
|
694
Chesapeake Utilities
CPK
$2.91B
| $565K | 0.01% |
+8,033
| New | +$565K |
|
695
FerroAtlántica
GSM
$780M
| $564K | 0.01% |
+52,543
| New | +$564K |
|
|
TYPE
696
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $564K | 0.01% |
+25,131
| New | +$564K |
|
697
Crocs
CROX
$4.43B
| $563K | 0.01% |
+34,665
| New | +$563K |
|
|
CQH
698
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $562K | 0.01% |
+20,360
| New | +$562K |
|
699
Denny's
DENN
$253M
| $556K | 0.01% |
+36,027
| New | +$556K |
|
700
Phibro Animal Health
PAHC
$1.67B
| $556K | 0.01% |
+14,003
| New | +$556K |
|