AIM

Assured Investment Management Portfolio holdings

AUM $79.5M
1-Year Est. Return 105.2%
This Quarter Est. Return
1 Year Est. Return
+105.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$19.3M
3
+$19M
4
DECK icon
Deckers Outdoor
DECK
+$18.3M
5
ATVI
Activision Blizzard
ATVI
+$15.3M

Top Sells

1
+$59.3M
2
+$45.2M
3
+$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 Change
in Stake 		Capital Flow
351
$1.74M 0.04%
37,913
-120,336
352
$1.73M 0.04%
+20,823
353
$1.73M 0.04%
49,264
-154,852
354
$1.72M 0.04%
+53,786
355
$1.71M 0.04%
44,425
-111,018
356
$1.69M 0.04%
+11,020
357
$1.69M 0.04%
+59,612
358
$1.68M 0.04%
+59,031
359
$1.67M 0.04%
+63,404
360
$1.67M 0.04%
+184,902
361
$1.65M 0.04%
33,911
-117,551
362
$1.64M 0.04%
+72,345
363
$1.64M 0.04%
+30,923
364
$1.64M 0.04%
10,150
+6,473
365
$1.62M 0.04%
+345,236
366
$1.61M 0.04%
+23,068
367
$1.61M 0.04%
+124,960
368
$1.59M 0.04%
+41,643
369
$1.58M 0.04%
+36,828
370
$1.58M 0.04%
+16,493
371
$1.58M 0.04%
56,590
-97,188
372
$1.57M 0.04%
18,334
-3,821
373
$1.57M 0.04%
+10,028
374
$1.57M 0.04%
+52,038
375
$1.56M 0.04%
+22,500
13 14
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