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 | |
|---|---|---|---|---|---|---|
901
IDEX
IEX
$12.4B
| $260K | 0.01% |
+1,822
| New | +$260K |
|
902
Aramark
ARMK
$10.1B
| $258K | 0.01% |
+9,050
| New | +$258K |
|
|
DF
903
DELISTED
Dean Foods Company
DF
| $258K | 0.01% |
+29,953
| New | +$258K |
|
|
AXDX
904
DELISTED
Accelerate Diagnostics
AXDX
| $257K | 0.01% |
+1,126
| New | +$257K |
|
905
ProAssurance
PRA
$1.22B
| $256K | 0.01% |
+5,275
| New | +$256K |
|
906
HNI Corp
HNI
$2.16B
| $255K | 0.01% |
+7,068
| New | +$255K |
|
907
SPX Corp
SPXC
$9.34B
| $255K | 0.01% |
+7,859
| New | +$255K |
|
|
BKS
908
DELISTED
Barnes & Noble
BKS
| $255K | 0.01% |
+51,446
| New | +$255K |
|
909
Vital Energy
VTLE
$609M
| $250K | 0.01% |
1,436
-6,767
| -82% | -$1.18M |
|
|
UFS
910
DELISTED
DOMTAR CORPORATION (New)
UFS
| $250K | 0.01% |
+5,871
| New | +$250K |
|
911
Sterling Infrastructure
STRL
$8.72B
| $245K | 0.01% |
+21,422
| New | +$245K |
|
912
Innospec
IOSP
$2.12B
| $242K | 0.01% |
+3,521
| New | +$242K |
|
|
BNCL
913
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $239K | 0.01% |
+15,353
| New | +$239K |
|
914
Myriad Genetics
MYGN
$643M
| $233K | 0.01% |
+7,877
| New | +$233K |
|
|
TAST
915
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $232K | 0.01% |
+20,687
| New | +$232K |
|
|
ESIO
916
DELISTED
Electro Scientific Industries
ESIO
| $231K | 0.01% |
+11,968
| New | +$231K |
|
917
PENN Entertainment
PENN
$2.93B
| $229K | 0.01% |
+8,737
| New | +$229K |
|
|
LUMO
918
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $229K | 0.01% |
+3,512
| New | +$229K |
|
919
Diodes
DIOD
$2.47B
| $227K | 0.01% |
+7,467
| New | +$227K |
|
920
Evertec
EVTC
$2.2B
| $226K | 0.01% |
+13,852
| New | +$226K |
|
921
Skywest
SKYW
$4.42B
| $226K | 0.01% |
+4,149
| New | +$226K |
|
922
Varonis Systems
VRNS
$6.43B
| $226K | 0.01% |
+11,220
| New | +$226K |
|
|
CVG
923
DELISTED
Convergys
CVG
| $226K | 0.01% |
+10,004
| New | +$226K |
|
924
AES
AES
$9.06B
| $224K | 0.01% |
+19,699
| New | +$224K |
|
925
Exponent
EXPO
$3.59B
| $224K | 0.01% |
+5,684
| New | +$224K |
|