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 | |
|---|---|---|---|---|---|---|
|
RRD
926
DELISTED
RR Donnelley & Sons Co.
RRD
| $224K | 0.01% |
+25,690
| New | +$224K |
|
927
EQT Corp
EQT
$31.9B
| $222K | 0.01% |
8,575
-155,480
| -95% | -$4.03M |
|
928
Kinder Morgan
KMI
$60.8B
| $220K | 0.01% |
14,578
-157,610
| -92% | -$2.38M |
|
929
Park National Corp
PRK
$2.72B
| $219K | 0.01% |
+2,113
| New | +$219K |
|
|
LMNX
930
DELISTED
Luminex Corp
LMNX
| $217K | 0.01% |
+10,310
| New | +$217K |
|
931
Clearway Energy Class C
CWEN
$3.35B
| $216K | ﹤0.01% |
+12,687
| New | +$216K |
|
932
Minerals Technologies
MTX
$1.98B
| $214K | ﹤0.01% |
+3,198
| New | +$214K |
|
|
AD
933
Array Digital Infrastructure, Inc.
AD
$4.41B
| $213K | ﹤0.01% |
+5,306
| New | +$213K |
|
934
FormFactor
FORM
$2.27B
| $213K | ﹤0.01% |
+15,579
| New | +$213K |
|
935
Accuray
ARAY
$175M
| $212K | ﹤0.01% |
+42,345
| New | +$212K |
|
|
AGEN
936
Agenus
AGEN
$154M
| $211K | ﹤0.01% |
+2,280
| New | +$211K |
|
937
Forward Air
FWRD
$913M
| $210K | ﹤0.01% |
+3,980
| New | +$210K |
|
938
Tompkins Financial
TMP
$998M
| $210K | ﹤0.01% |
+2,770
| New | +$210K |
|
939
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $207K | ﹤0.01% |
+1,469
| New | +$207K |
|
|
BAS
940
DELISTED
Basis Energy Services, Inc.
BAS
| $206K | ﹤0.01% |
+14,246
| New | +$206K |
|
941
Devon Energy
DVN
$22.5B
| $204K | ﹤0.01% |
6,402
-115,977
| -95% | -$3.7M |
|
|
NPKI
942
NPK International Inc.
NPKI
$899M
| $204K | ﹤0.01% |
+25,178
| New | +$204K |
|
943
HUB Group
HUBG
$2.21B
| $203K | ﹤0.01% |
+9,682
| New | +$203K |
|
944
Q2 Holdings
QTWO
$5.13B
| $201K | ﹤0.01% |
+4,407
| New | +$201K |
|
|
ROCC
945
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $198K | ﹤0.01% |
+5,655
| New | +$198K |
|
|
XENT
946
DELISTED
Intersect ENT, Inc
XENT
| $198K | ﹤0.01% |
+5,043
| New | +$198K |
|
|
ITCI
947
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $197K | ﹤0.01% |
+9,358
| New | +$197K |
|
948
Wingstop
WING
$7.84B
| $192K | ﹤0.01% |
+4,065
| New | +$192K |
|
949
Provident Financial Services
PFS
$2.59B
| $191K | ﹤0.01% |
+7,446
| New | +$191K |
|
|
EGOV
950
DELISTED
NIC Inc
EGOV
| $190K | ﹤0.01% |
+14,290
| New | +$190K |
|