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 | |
|---|---|---|---|---|---|---|
|
KMG
976
DELISTED
KMG Chemicals Inc
KMG
| $163K | ﹤0.01% |
+2,712
| New | +$163K |
|
977
CEVA Inc
CEVA
$549M
| $162K | ﹤0.01% |
+4,488
| New | +$162K |
|
|
MRTX
978
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $162K | ﹤0.01% |
+5,289
| New | +$162K |
|
|
KAMN
979
DELISTED
Kaman Corp
KAMN
| $161K | ﹤0.01% |
+2,585
| New | +$161K |
|
980
Helen of Troy
HELE
$550M
| $160K | ﹤0.01% |
+1,834
| New | +$160K |
|
981
CRISPR Therapeutics
CRSP
$4.71B
| $159K | ﹤0.01% |
+3,475
| New | +$159K |
|
|
SVU
982
DELISTED
SUPERVALU Inc.
SVU
| $159K | ﹤0.01% |
+10,428
| New | +$159K |
|
|
AIMC
983
DELISTED
Altra Industrial Motion Corp.
AIMC
| $158K | ﹤0.01% |
+3,436
| New | +$158K |
|
984
CVR Energy
CVI
$3.21B
| $156K | ﹤0.01% |
+5,147
| New | +$156K |
|
985
Novanta
NOVT
$4.14B
| $156K | ﹤0.01% |
+2,993
| New | +$156K |
|
986
Federated Hermes
FHI
$4.1B
| $155K | ﹤0.01% |
+4,626
| New | +$155K |
|
|
SPN
987
DELISTED
Superior Energy Services, Inc.
SPN
| $154K | ﹤0.01% |
+18,326
| New | +$154K |
|
|
ORIT
988
DELISTED
Oritani Financial Corp. New
ORIT
| $153K | ﹤0.01% |
+9,945
| New | +$153K |
|
989
Cato Corp
CATO
$89.6M
| $149K | ﹤0.01% |
+10,133
| New | +$149K |
|
990
Cullen/Frost Bankers
CFR
$8.11B
| $148K | ﹤0.01% |
+1,398
| New | +$148K |
|
991
Globalstar
GSAT
$3.94B
| $145K | ﹤0.01% |
+14,048
| New | +$145K |
|
992
EXL Service
EXLS
$6.9B
| $144K | ﹤0.01% |
+12,950
| New | +$144K |
|
993
US Physical Therapy
USPH
$1.23B
| $142K | ﹤0.01% |
+1,744
| New | +$142K |
|
|
WBT
994
DELISTED
Welbilt, Inc.
WBT
| $142K | ﹤0.01% |
+7,276
| New | +$142K |
|
995
T Rowe Price
TROW
$23.4B
| $140K | ﹤0.01% |
+1,296
| New | +$140K |
|
996
Stagwell
STGW
$1.39B
| $139K | ﹤0.01% |
+19,335
| New | +$139K |
|
|
AJRD
997
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $139K | ﹤0.01% |
+4,962
| New | +$139K |
|
998
AtriCure
ATRC
$1.75B
| $138K | ﹤0.01% |
+6,720
| New | +$138K |
|
999
Sturm, Ruger & Co
RGR
$587M
| $138K | ﹤0.01% |
+2,636
| New | +$138K |
|
1000
Center Bancorp
CNOB
$1.25B
| $136K | ﹤0.01% |
+4,713
| New | +$136K |
|