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% |