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 | |
|---|---|---|---|---|---|---|
826
CACI
CACI
$10.5B
| $375K | 0.01% |
+2,479
| New | +$375K |
|
827
Clean Harbors
CLH
$12.5B
| $375K | 0.01% |
+7,681
| New | +$375K |
|
828
MRC Global
MRC
$1.24B
| $372K | 0.01% |
+22,655
| New | +$372K |
|
829
John B. Sanfilippo & Son
JBSS
$727M
| $370K | 0.01% |
+6,393
| New | +$370K |
|
830
Archrock
AROC
$4.33B
| $366K | 0.01% |
+41,871
| New | +$366K |
|
831
First Interstate BancSystem
FIBK
$3.38B
| $366K | 0.01% |
+9,252
| New | +$366K |
|
832
Upland Software
UPLD
$67M
| $365K | 0.01% |
+12,665
| New | +$365K |
|
833
Lear
LEA
$5.78B
| $362K | 0.01% |
1,946
-1,484
| -43% | -$276K |
|
834
Rapid7
RPD
$1.28B
| $362K | 0.01% |
+14,146
| New | +$362K |
|
|
VSM
835
DELISTED
Versum Materials, Inc.
VSM
| $359K | 0.01% |
+9,530
| New | +$359K |
|
836
Century Communities
CCS
$2B
| $357K | 0.01% |
+11,933
| New | +$357K |
|
|
EGRX
837
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $357K | 0.01% |
+6,783
| New | +$357K |
|
|
CLGX
838
DELISTED
Corelogic, Inc.
CLGX
| $357K | 0.01% |
+7,892
| New | +$357K |
|
839
Manitowoc
MTW
$356M
| $351K | 0.01% |
+12,326
| New | +$351K |
|
|
IMGN
840
DELISTED
Immunogen Inc
IMGN
| $351K | 0.01% |
+33,318
| New | +$351K |
|
841
Kura Oncology
KURA
$739M
| $350K | 0.01% |
+18,689
| New | +$350K |
|
842
Designer Brands
DBI
$236M
| $349K | 0.01% |
+15,536
| New | +$349K |
|
843
Trustmark
TRMK
$2.42B
| $349K | 0.01% |
+11,203
| New | +$349K |
|
844
PetMed Express
PETS
$56.6M
| $347K | 0.01% |
+8,319
| New | +$347K |
|
845
Pathward Financial
CASH
$1.75B
| $341K | 0.01% |
+9,381
| New | +$341K |
|
846
Central Pacific Financial
CPF
$831M
| $341K | 0.01% |
+11,971
| New | +$341K |
|
847
Red Rock Resorts
RRR
$3.62B
| $340K | 0.01% |
+11,613
| New | +$340K |
|
848
Steris
STE
$24.1B
| $339K | 0.01% |
+3,633
| New | +$339K |
|
|
CKH
849
DELISTED
Seacor Holdings Inc.
CKH
| $337K | 0.01% |
+6,598
| New | +$337K |
|
850
Kosmos Energy
KOS
$842M
| $334K | 0.01% |
+52,946
| New | +$334K |
|