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
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 | |
|---|---|---|---|---|---|---|
1076
Wintrust Financial
WTFC
$9.29B
| $21K | ﹤0.01% |
+241
| New | +$21K |
|
1077
James River Group
JRVR
$247M
| $20K | ﹤0.01% |
+563
| New | +$20K |
|
1078
TE Connectivity
TEL
$61.4B
| $19K | ﹤0.01% |
195
-3,279
| -94% | -$319K |
|
1079
Photronics
PLAB
$1.36B
| $18K | ﹤0.01% |
+2,139
| New | +$18K |
|
|
FMBI
1080
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $17K | ﹤0.01% |
+700
| New | +$17K |
|
|
WEB
1081
DELISTED
Web.com Group, Inc.
WEB
| $14K | ﹤0.01% |
+788
| New | +$14K |
|
1082
BorgWarner
BWA
$9.61B
| $12K | ﹤0.01% |
274
-48,735
| -99% | -$2.13M |
|
1083
Charles River Laboratories
CRL
$7.97B
| $12K | ﹤0.01% |
+112
| New | +$12K |
|
1084
Cognizant
CTSH
$34.8B
| $12K | ﹤0.01% |
148
-31,764
| -100% | -$2.58M |
|
1085
Danaher
DHR
$142B
| $12K | ﹤0.01% |
136
-8,763
| -98% | -$773K |
|
1086
Huntington Bancshares
HBAN
$25.9B
| $12K | ﹤0.01% |
+770
| New | +$12K |
|
1087
Mastercard
MA
$530B
| $12K | ﹤0.01% |
69
-44,859
| -100% | -$7.8M |
|
1088
3M
MMM
$82B
| $12K | ﹤0.01% |
65
-16,141
| -100% | -$2.98M |
|
1089
NVIDIA
NVDA
$4.1T
| $12K | ﹤0.01% |
2,080
-508,720
| -100% | -$2.93M |
|
1090
Pulse Biosciences
PLSE
$1.01B
| $12K | ﹤0.01% |
+879
| New | +$12K |
|
1091
RenaissanceRe
RNR
$11.3B
| $12K | ﹤0.01% |
89
-2,809
| -97% | -$379K |
|
1092
AT&T
T
$207B
| $12K | ﹤0.01% |
+442
| New | +$12K |
|
|
UMPQ
1093
DELISTED
Umpqua Holdings Corp
UMPQ
| $12K | ﹤0.01% |
+551
| New | +$12K |
|
|
STI
1094
DELISTED
SunTrust Banks, Inc.
STI
| $12K | ﹤0.01% |
+174
| New | +$12K |
|
1095
Citigroup
C
$176B
| $11K | ﹤0.01% |
+168
| New | +$11K |
|
1096
General Mills
GIS
$26.8B
| $11K | ﹤0.01% |
+250
| New | +$11K |
|
1097
Quanex
NX
$745M
| $11K | ﹤0.01% |
+659
| New | +$11K |
|
|
SBNY
1098
DELISTED
Signature Bank
SBNY
| $11K | ﹤0.01% |
+74
| New | +$11K |
|
1099
3D Systems Corporation
DDD
$278M
| $10K | ﹤0.01% |
+880
| New | +$10K |
|
1100
Dorman Products
DORM
$5.08B
| $10K | ﹤0.01% |
+144
| New | +$10K |
|