AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
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
+$3.37B
(+3.2%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,266
New
766
Increased
163
Reduced
185
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 | |
|---|---|---|---|---|---|---|
|
ORIG
1
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $248M | 5.68% | 9,846,060 | – | – |
|
2
International Seaways
INSW
$2.24B
| $60M | 1.37% | 3,409,442 -7,560 | -0.2% | -$133K |
|
|
HK
3
DELISTED
Halcon Resources Corporation
HK
| $54M | 1.23% | 11,080,984 +6,964,327 | +169% | +$33.9M |
|
|
CJ
4
DELISTED
C&J Energy Services, Inc.
CJ
| $48.1M | 1.1% | 1,863,478 -1,340,106 | -42% | -$34.6M |
|
|
GNRT
5
DELISTED
Gener8 Maritime, Inc.
GNRT
| $44.3M | 1.01% | 7,842,904 | – | – |
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $34.2M | 0.78% | 2,000,000 | – | – |
|
|
MRT
7
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $27.2M | 0.62% | 2,583,686 | – | – |
|
|
HDS
8
DELISTED
HD Supply Holdings, Inc.
HDS
| $26.5M | 0.61% | 697,918 -120,636 | -15% | -$4.58M |
|
|
OSG
9
DELISTED
Overseas Shipholding Group Inc.
OSG
| $26M | 0.59% | 9,142,048 | – | – |
|
|
10
Urban Outfitters
URBN
$6.02B
| $24.9M | 0.57% | 673,420 +523,374 | +349% | +$19.3M |
|
11
Target
TGT
$43.6B
| $21.7M | 0.5% | 313,210 +180,125 | +135% | +$12.5M |
|
|
JWN
12
DELISTED
Nordstrom
JWN
| $21.6M | 0.49% | 445,698 +277,718 | +165% | +$13.4M |
|
13
Teekay Tankers
TNK
$1.7B
| $20.8M | 0.48% | 17,485,057 | – | – |
|
14
Amgen
AMGN
$155B
| $19.6M | 0.45% | 114,684 +6,944 | +6% | +$1.18M |
|
15
Allison Transmission
ALSN
$7.3B
| $19.2M | 0.44% | 492,718 +5,680 | +1% | +$222K |
|
|
WCG
16
DELISTED
Wellcare Health Plans, Inc.
WCG
| $19.1M | 0.44% | 98,440 +4,951 | +5% | +$959K |
|
|
17
lululemon athletica
LULU
$24.2B
| $19M | 0.43% | +213,345 | New | +$19M |
|
18
Burlington
BURL
$18.3B
| $18.5M | 0.42% | 139,015 +36,611 | +36% | +$4.87M |
|
19
AbbVie
ABBV
$372B
| $18.5M | 0.42% | 195,361 +82,287 | +73% | +$7.79M |
|
20
Cencora
COR
$56.5B
| $18.3M | 0.42% | 212,614 +46,882 | +28% | +$4.04M |
|
|
21
Deckers Outdoor
DECK
$17.7B
| $18.3M | 0.42% | +203,390 | New | +$18.3M |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.3M | 0.42% | 149,208 +105,614 | +242% | +$13M |
|
23
SPDR Gold Trust
GLD
$107B
| $17.3M | 0.4% | 137,787 +82,102 | +147% | +$10.3M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $17.2M | 0.39% | 255,025 +226,637 | +798% | +$15.3M |
|
25
Arista Networks
ANET
$172B
| $17M | 0.39% | 66,768 +45,867 | +219% | +$11.7M |
|