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 | |
|---|---|---|---|---|---|---|
1001
First Financial Bancorp
FFBC
$2.45B
| $136K | ﹤0.01% |
+4,647
| New | +$136K |
|
1002
Freshpet
FRPT
$2.78B
| $136K | ﹤0.01% |
+8,262
| New | +$136K |
|
1003
Cytokinetics
CYTK
$6.16B
| $135K | ﹤0.01% |
+18,722
| New | +$135K |
|
1004
Ring Energy
REI
$203M
| $134K | ﹤0.01% |
+9,336
| New | +$134K |
|
1005
IMAX
IMAX
$1.65B
| $132K | ﹤0.01% |
+6,889
| New | +$132K |
|
|
EGIO
1006
DELISTED
Edgio, Inc. Common Stock
EGIO
| $128K | ﹤0.01% |
+780
| New | +$128K |
|
|
BBBY
1007
Bed Bath & Beyond, Inc.
BBBY
$638M
| $126K | ﹤0.01% |
+4,216
| New | +$126K |
|
1008
ArcBest
ARCB
$1.63B
| $123K | ﹤0.01% |
+3,836
| New | +$123K |
|
|
REN
1009
DELISTED
Resolute Energy Corporaton
REN
| $121K | ﹤0.01% |
+3,495
| New | +$121K |
|
1010
Renasant Corp
RNST
$3.68B
| $120K | ﹤0.01% |
+2,831
| New | +$120K |
|
1011
Onto Innovation
ONTO
$5.11B
| $118K | ﹤0.01% |
+4,388
| New | +$118K |
|
|
RDUS
1012
DELISTED
Radius Recycling
RDUS
| $117K | ﹤0.01% |
+3,609
| New | +$117K |
|
1013
Covenant Logistics
CVLG
$588M
| $112K | ﹤0.01% |
+7,540
| New | +$112K |
|
1014
Fossil Group
FOSL
$159M
| $112K | ﹤0.01% |
+8,806
| New | +$112K |
|
1015
UMB Financial
UMBF
$9.29B
| $111K | ﹤0.01% |
+1,527
| New | +$111K |
|
|
NEOS
1016
DELISTED
Neos Therapeutics, Inc
NEOS
| $108K | ﹤0.01% |
+13,028
| New | +$108K |
|
|
SIVB
1017
DELISTED
SVB Financial Group
SIVB
| $108K | ﹤0.01% |
+450
| New | +$108K |
|
1018
RBC Bearings
RBC
$11.8B
| $107K | ﹤0.01% |
+863
| New | +$107K |
|
|
EPAY
1019
DELISTED
Bottomline Technologies Inc
EPAY
| $107K | ﹤0.01% |
+2,761
| New | +$107K |
|
|
BOLD
1020
DELISTED
Audentes Therapeutics, Inc
BOLD
| $105K | ﹤0.01% |
+3,495
| New | +$105K |
|
1021
Merck
MRK
$211B
| $103K | ﹤0.01% |
1,991
-88,030
| -98% | -$4.55M |
|
1022
Xencor
XNCR
$593M
| $102K | ﹤0.01% |
+3,390
| New | +$102K |
|
|
LXFT
1023
DELISTED
Luxoft Holding, Inc.
LXFT
| $102K | ﹤0.01% |
+2,486
| New | +$102K |
|
1024
GoPro
GPRO
$264M
| $98K | ﹤0.01% |
+20,443
| New | +$98K |
|
|
XLRN
1025
DELISTED
Acceleron Pharma Inc.
XLRN
| $95K | ﹤0.01% |
+2,419
| New | +$95K |
|