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 | |
|---|---|---|---|---|---|---|
|
MGLN
776
DELISTED
Magellan Health Services, Inc.
MGLN
| $452K | 0.01% |
+4,224
| New | +$452K |
|
777
Tenet Healthcare
THC
$16.9B
| $451K | 0.01% |
+18,617
| New | +$451K |
|
778
Take-Two Interactive
TTWO
$45B
| $451K | 0.01% |
4,610
-53,646
| -92% | -$5.25M |
|
779
National CineMedia
NCMI
$423M
| $446K | 0.01% |
+8,602
| New | +$446K |
|
|
KEM
780
DELISTED
KEMET Corporation
KEM
| $445K | 0.01% |
+24,557
| New | +$445K |
|
|
ENLC
781
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $444K | 0.01% |
+30,297
| New | +$444K |
|
782
First Commonwealth Financial
FCF
$1.84B
| $437K | 0.01% |
+30,920
| New | +$437K |
|
|
CALA
783
DELISTED
Calithera Biosciences, Inc
CALA
| $436K | 0.01% |
+3,460
| New | +$436K |
|
784
PJT Partners
PJT
$4.37B
| $435K | 0.01% |
+8,675
| New | +$435K |
|
785
Heritage Financial
HFWA
$842M
| $430K | 0.01% |
+14,036
| New | +$430K |
|
786
Marten Transport
MRTN
$949M
| $430K | 0.01% |
+28,289
| New | +$430K |
|
787
Universal Insurance Holdings
UVE
$696M
| $430K | 0.01% |
+13,487
| New | +$430K |
|
|
HOME
788
DELISTED
At Home Group Inc.
HOME
| $428K | 0.01% |
+13,362
| New | +$428K |
|
|
BRKL
789
DELISTED
Brookline Bancorp
BRKL
| $427K | 0.01% |
+26,346
| New | +$427K |
|
790
Paylocity
PCTY
$9.34B
| $426K | 0.01% |
+8,319
| New | +$426K |
|
791
Genpact
G
$7.49B
| $424K | 0.01% |
13,239
-27,248
| -67% | -$873K |
|
792
Simpson Manufacturing
SSD
$7.97B
| $423K | 0.01% |
+7,343
| New | +$423K |
|
|
RUTH
793
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $422K | 0.01% |
+17,261
| New | +$422K |
|
794
Aon
AON
$78.1B
| $420K | 0.01% |
+2,996
| New | +$420K |
|
795
United Fire Group
UFCS
$792M
| $420K | 0.01% |
+8,786
| New | +$420K |
|
|
NTRI
796
DELISTED
NutriSystem, Inc.
NTRI
| $418K | 0.01% |
+15,499
| New | +$418K |
|
797
Interparfums
IPAR
$3.47B
| $415K | 0.01% |
+8,811
| New | +$415K |
|
798
FirstCash
FCFS
$6.46B
| $414K | 0.01% |
+5,100
| New | +$414K |
|
|
SOHU
799
Sohu.com
SOHU
$474M
| $413K | 0.01% |
+13,367
| New | +$413K |
|
800
CyberArk
CYBR
$23.6B
| $412K | 0.01% |
+8,085
| New | +$412K |
|