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 | |
|---|---|---|---|---|---|---|
951
Nelnet
NNI
$4.58B
| $189K | ﹤0.01% |
+3,605
| New | +$189K |
|
952
Adeia
ADEA
$1.68B
| $188K | ﹤0.01% |
+33,593
| New | +$188K |
|
|
EGL
953
DELISTED
Engility Holdings, Inc.
EGL
| $187K | ﹤0.01% |
+7,666
| New | +$187K |
|
|
SWN
954
DELISTED
Southwestern Energy Company
SWN
| $186K | ﹤0.01% |
+42,841
| New | +$186K |
|
|
NETI
955
DELISTED
Eneti Inc.
NETI
| $185K | ﹤0.01% |
+2,824
| New | +$185K |
|
956
Ryder
R
$7.67B
| $184K | ﹤0.01% |
+2,526
| New | +$184K |
|
957
City Holding Co
CHCO
$1.87B
| $181K | ﹤0.01% |
+2,644
| New | +$181K |
|
|
INXN
958
DELISTED
Interxion Holding N.V.
INXN
| $181K | ﹤0.01% |
+2,918
| New | +$181K |
|
|
WFT
959
DELISTED
Weatherford International plc
WFT
| $179K | ﹤0.01% |
+78,217
| New | +$179K |
|
960
Century Aluminum
CENX
$2.03B
| $176K | ﹤0.01% |
+10,644
| New | +$176K |
|
961
J.M. Smucker
SJM
$11.9B
| $175K | ﹤0.01% |
1,408
-51,219
| -97% | -$6.37M |
|
|
LCI
962
DELISTED
Lannett Company, Inc.
LCI
| $173K | ﹤0.01% |
+2,698
| New | +$173K |
|
963
Zumiez
ZUMZ
$364M
| $172K | ﹤0.01% |
+7,194
| New | +$172K |
|
964
AptarGroup
ATR
$9.11B
| $171K | ﹤0.01% |
+1,906
| New | +$171K |
|
|
HTLF
965
DELISTED
Heartland Financial USA, Inc.
HTLF
| $171K | ﹤0.01% |
+3,214
| New | +$171K |
|
|
MTGE
966
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $170K | ﹤0.01% |
+9,471
| New | +$170K |
|
|
AVTA
967
DELISTED
Avantax, Inc. Common Stock
AVTA
| $169K | ﹤0.01% |
+6,863
| New | +$169K |
|
968
FTI Consulting
FCN
$5.41B
| $168K | ﹤0.01% |
+3,480
| New | +$168K |
|
969
Lincoln Electric
LECO
$13.4B
| $168K | ﹤0.01% |
1,869
-7,828
| -81% | -$704K |
|
|
XXII
970
22nd Century Group
XXII
$6.13M
| – | – |
0
| – | – |
|
971
Cohu
COHU
$959M
| $166K | ﹤0.01% |
+7,291
| New | +$166K |
|
972
Granite Construction
GVA
$4.74B
| $166K | ﹤0.01% |
+2,976
| New | +$166K |
|
973
Hancock Whitney
HWC
$5.33B
| $166K | ﹤0.01% |
+3,207
| New | +$166K |
|
974
NBT Bancorp
NBTB
$2.3B
| $166K | ﹤0.01% |
+4,669
| New | +$166K |
|
975
Primerica
PRI
$8.9B
| $166K | ﹤0.01% |
+1,717
| New | +$166K |
|