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 | |
|---|---|---|---|---|---|---|
176
Murphy Oil
MUR
$3.61B
| $5.76M | 0.13% |
222,996
+63,915
| +40% | +$1.65M |
|
177
RH
RH
$4.51B
| $5.75M | 0.13% |
+60,315
| New | +$5.75M |
|
178
Jefferies Financial Group
JEF
$13.2B
| $5.71M | 0.13% |
280,419
+26,958
| +11% | +$549K |
|
179
M&T Bank
MTB
$31.1B
| $5.57M | 0.13% |
+30,228
| New | +$5.57M |
|
180
Biogen
BIIB
$20.7B
| $5.54M | 0.13% |
20,217
+9,891
| +96% | +$2.71M |
|
181
Polaris
PII
$3.35B
| $5.54M | 0.13% |
+48,345
| New | +$5.54M |
|
182
Western Alliance Bancorporation
WAL
$9.86B
| $5.51M | 0.13% |
94,858
+24,788
| +35% | +$1.44M |
|
183
Icon
ICLR
$13.8B
| $5.5M | 0.13% |
46,569
-27,911
| -37% | -$3.3M |
|
|
GAP
184
The Gap, Inc.
GAP
$8.96B
| $5.45M | 0.12% |
174,584
-57,056
| -25% | -$1.78M |
|
185
Check Point Software Technologies
CHKP
$21.1B
| $5.42M | 0.12% |
54,568
-45,399
| -45% | -$4.51M |
|
186
Prudential Financial
PRU
$37.2B
| $5.42M | 0.12% |
52,347
+18,458
| +54% | +$1.91M |
|
187
American Financial Group
AFG
$11.5B
| $5.41M | 0.12% |
48,208
+14,268
| +42% | +$1.6M |
|
188
Graphic Packaging
GPK
$6.24B
| $5.41M | 0.12% |
352,225
-10,579
| -3% | -$162K |
|
189
Cirrus Logic
CRUS
$6.03B
| $5.4M | 0.12% |
133,003
+8,094
| +6% | +$329K |
|
|
PF
190
DELISTED
Pinnacle Foods, Inc.
PF
| $5.36M | 0.12% |
99,124
-193,340
| -66% | -$10.5M |
|
|
NBIS
191
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $5.36M | 0.12% |
135,897
+6,081
| +5% | +$240K |
|
192
Bankunited
BKU
$2.91B
| $5.3M | 0.12% |
132,667
+4,753
| +4% | +$190K |
|
193
F5
FFIV
$18.4B
| $5.3M | 0.12% |
36,665
-39,865
| -52% | -$5.76M |
|
194
MSC Industrial Direct
MSM
$5.17B
| $5.29M | 0.12% |
57,644
-9,744
| -14% | -$894K |
|
195
Chubb
CB
$111B
| $5.28M | 0.12% |
+38,575
| New | +$5.28M |
|
196
Royal Gold
RGLD
$12.3B
| $5.2M | 0.12% |
60,579
-10,080
| -14% | -$866K |
|
197
Universal Display
OLED
$6.91B
| $5.19M | 0.12% |
51,424
+7,264
| +16% | +$734K |
|
198
Leidos
LDOS
$22.9B
| $5.17M | 0.12% |
79,093
+31,868
| +67% | +$2.08M |
|
199
Unum
UNM
$12.6B
| $5.15M | 0.12% |
108,260
+55,423
| +105% | +$2.64M |
|
200
Westlake Corp
WLK
$11.3B
| $5.03M | 0.12% |
+45,246
| New | +$5.03M |
|