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 | |
|---|---|---|---|---|---|---|
1026
Columbus McKinnon
CMCO
$428M
| $93K | ﹤0.01% |
+2,581
| New | +$93K |
|
1027
Madrigal Pharmaceuticals
MDGL
$10.1B
| $93K | ﹤0.01% |
+799
| New | +$93K |
|
1028
Gannett
GCI
$629M
| $92K | ﹤0.01% |
+5,391
| New | +$92K |
|
1029
Incyte
INCY
$16.9B
| $89K | ﹤0.01% |
1,067
-17,461
| -94% | -$1.46M |
|
1030
WEC Energy
WEC
$34.6B
| $86K | ﹤0.01% |
+1,368
| New | +$86K |
|
|
DFS
1031
DELISTED
Discover Financial Services
DFS
| $85K | ﹤0.01% |
+1,184
| New | +$85K |
|
|
EV
1032
DELISTED
Eaton Vance Corp.
EV
| $84K | ﹤0.01% |
+1,507
| New | +$84K |
|
1033
Coca-Cola Consolidated
COKE
$10.6B
| $82K | ﹤0.01% |
+4,760
| New | +$82K |
|
1034
Loews
L
$19.9B
| $82K | ﹤0.01% |
+1,647
| New | +$82K |
|
1035
Topgolf Callaway Brands
MODG
$1.74B
| $80K | ﹤0.01% |
+4,864
| New | +$80K |
|
1036
Pacira BioSciences
PCRX
$1.2B
| $80K | ﹤0.01% |
+2,582
| New | +$80K |
|
1037
Badger Meter
BMI
$5.38B
| $79K | ﹤0.01% |
+1,684
| New | +$79K |
|
1038
Southside Bancshares
SBSI
$926M
| $79K | ﹤0.01% |
+2,267
| New | +$79K |
|
|
CY
1039
DELISTED
Cypress Semiconductor
CY
| $77K | ﹤0.01% |
+4,512
| New | +$77K |
|
1040
Kinsale Capital Group
KNSL
$10.5B
| $75K | ﹤0.01% |
+1,468
| New | +$75K |
|
1041
Wells Fargo
WFC
$254B
| $74K | ﹤0.01% |
+1,419
| New | +$74K |
|
|
SIOX
1042
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $74K | ﹤0.01% |
+6,957
| New | +$74K |
|
1043
Rogers Corp
ROG
$1.42B
| $73K | ﹤0.01% |
+608
| New | +$73K |
|
1044
Kelly Services Class A
KELYA
$481M
| $71K | ﹤0.01% |
+2,428
| New | +$71K |
|
|
GCP
1045
DELISTED
GCP Applied Technologies Inc.
GCP
| $69K | ﹤0.01% |
+2,387
| New | +$69K |
|
1046
Teekay
TK
$718M
| $68K | ﹤0.01% |
+8,442
| New | +$68K |
|
1047
Chevron
CVX
$310B
| $65K | ﹤0.01% |
572
-26,174
| -98% | -$2.97M |
|
1048
Honeywell
HON
$136B
| $64K | ﹤0.01% |
464
-6,701
| -94% | -$924K |
|
1049
New York Times
NYT
$9.58B
| $60K | ﹤0.01% |
+2,470
| New | +$60K |
|
|
AEGN
1050
DELISTED
Aegion Corp
AEGN
| $57K | ﹤0.01% |
+2,477
| New | +$57K |
|