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
VC icon
251
Visteon
VC
$3.52B
$3.42M 0.08%
31,009
-29,832
-49% -$3.29M
AER icon
252
AerCap
AER
$22B
$3.42M 0.08%
67,349
-100,585
-60% -$5.1M
NWSA icon
253
News Corp Class A
NWSA
$16.8B
$3.41M 0.08%
+215,737
New +$3.41M
IDXX icon
254
Idexx Laboratories
IDXX
$51.9B
$3.41M 0.08%
17,793
+17,270
+3,302% +$3.3M
LNC icon
255
Lincoln National
LNC
$7.82B
$3.37M 0.08%
+46,137
New +$3.37M
CPAY icon
256
Corpay
CPAY
$21.9B
$3.36M 0.08%
+16,590
New +$3.36M
AGCO icon
257
AGCO
AGCO
$8.16B
$3.35M 0.08%
51,627
+5,768
+13% +$374K
MKL icon
258
Markel Group
MKL
$24.3B
$3.35M 0.08%
+2,861
New +$3.35M
AN icon
259
AutoNation
AN
$8.59B
$3.34M 0.08%
+71,286
New +$3.34M
GD icon
260
General Dynamics
GD
$86.5B
$3.32M 0.08%
+15,038
New +$3.32M
PNW icon
261
Pinnacle West Capital
PNW
$10.5B
$3.28M 0.07%
41,049
+36,194
+745% +$2.89M
JBLU icon
262
JetBlue
JBLU
$1.88B
$3.26M 0.07%
+160,452
New +$3.26M
RHI icon
263
Robert Half
RHI
$3.67B
$3.26M 0.07%
56,282
-319
-0.6% -$18.5K
SAEX
264
DELISTED
SAExploration Holdings, Inc.
SAEX
$3.25M 0.07%
120,455
– –
H icon
265
Hyatt Hotels
H
$13.8B
$3.25M 0.07%
42,572
+32,465
+321% +$2.48M
STMP
266
DELISTED
Stamps.com, Inc.
STMP
$3.22M 0.07%
16,012
+371
+2% +$74.6K
XEC
267
DELISTED
CIMAREX ENERGY CO
XEC
$3.18M 0.07%
34,032
+1,639
+5% +$153K
WM icon
268
Waste Management
WM
$88B
$3.08M 0.07%
36,645
-78,992
-68% -$6.65M
POR icon
269
Portland General Electric
POR
$4.62B
$3.06M 0.07%
+75,622
New +$3.06M
APD icon
270
Air Products & Chemicals
APD
$63.8B
$3.05M 0.07%
19,193
+12,034
+168% +$1.91M
FAF icon
271
First American
FAF
$6.94B
$3.04M 0.07%
+51,874
New +$3.04M
ORI icon
272
Old Republic International
ORI
$9.99B
$3.04M 0.07%
141,623
+33,297
+31% +$714K
CFG icon
273
Citizens Financial Group
CFG
$22.3B
$2.95M 0.07%
+70,305
New +$2.95M
SEIC icon
274
SEI Investments
SEIC
$10.8B
$2.92M 0.07%
38,924
+6,520
+20% +$488K
NTRS icon
275
Northern Trust
NTRS
$24.2B
$2.83M 0.06%
27,439
-2,317
-8% -$239K
9 10
11
12 13