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
Cap. Flow
+$192M
Cap. Flow %
5.69%
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
URBN icon
Urban Outfitters
URBN
$19.3M
3
LULU icon
lululemon athletica
LULU
$19M
4
DECK icon
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
DIA icon
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
VEEV icon
226
Veeva Systems
VEEV
$46.2B
$4.18M 0.1%
+57,231
New +$4.18M
PCG icon
227
PG&E
PCG
$32B
$4.16M 0.1%
94,662
+25,176
+36% +$1.11M
HII icon
228
Huntington Ingalls Industries
HII
$10.5B
$4.07M 0.09%
15,804
-15,076
-49% -$3.89M
WDC icon
229
Western Digital
WDC
$32.3B
$4.07M 0.09%
58,408
-3,661
-6% -$255K
BAP icon
230
Credicorp
BAP
$20.9B
$4.06M 0.09%
17,896
+3,961
+28% +$899K
UNH icon
231
UnitedHealth
UNH
$290B
$4.03M 0.09%
18,833
-49,316
-72% -$10.6M
LRCX icon
232
Lam Research
LRCX
$133B
$3.98M 0.09%
195,940
-156,920
-44% -$3.19M
TAP icon
233
Molson Coors Class B
TAP
$9.83B
$3.9M 0.09%
+51,827
New +$3.9M
LKQ icon
234
LKQ Corp
LKQ
$8.39B
$3.89M 0.09%
+102,505
New +$3.89M
PLCE icon
235
Children's Place
PLCE
$142M
$3.89M 0.09%
28,743
-47,551
-62% -$6.43M
TMX
236
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.85M 0.09%
112,910
-27,048
-19% -$921K
CHRD icon
237
Chord Energy
CHRD
$5.91B
$3.74M 0.09%
+462,152
New +$3.74M
BAH icon
238
Booz Allen Hamilton
BAH
$12.5B
$3.74M 0.09%
96,497
-40,325
-29% -$1.56M
WBC
239
DELISTED
WABCO HOLDINGS INC.
WBC
$3.73M 0.09%
27,868
-3,919
-12% -$525K
BFH icon
240
Bread Financial
BFH
$3.06B
$3.72M 0.09%
21,872
-9,640
-31% -$1.64M
MLNX
241
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.69M 0.08%
+50,617
New +$3.69M
ALGN icon
242
Align Technology
ALGN
$9.94B
$3.68M 0.08%
+14,666
New +$3.68M
FL icon
243
Foot Locker
FL
$2.29B
$3.68M 0.08%
80,747
-37,707
-32% -$1.72M
AJG icon
244
Arthur J. Gallagher & Co
AJG
$76.2B
$3.63M 0.08%
+52,810
New +$3.63M
RMD icon
245
ResMed
RMD
$40.7B
$3.59M 0.08%
+36,480
New +$3.59M
RITM icon
246
Rithm Capital
RITM
$6.65B
$3.58M 0.08%
217,558
-17,903
-8% -$295K
CMI icon
247
Cummins
CMI
$54.6B
$3.57M 0.08%
+22,049
New +$3.57M
AGO icon
248
Assured Guaranty
AGO
$3.89B
$3.57M 0.08%
98,537
-263,925
-73% -$9.55M
BERY
249
DELISTED
Berry Global Group, Inc.
BERY
$3.57M 0.08%
70,867
-74,327
-51% -$3.74M
AYI icon
250
Acuity Brands
AYI
$10.3B
$3.5M 0.08%
+25,167
New +$3.5M
8 9
10
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