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
376
$1.55M 0.04%
20,070
-7,231
377
$1.53M 0.04%
+20,698
378
$1.53M 0.03%
47,687
+44,070
379
$1.52M 0.03%
+11,116
380
$1.52M 0.03%
+65,159
381
$1.51M 0.03%
+139,227
382
$1.51M 0.03%
+15,573
383
$1.51M 0.03%
+23,061
384
$1.51M 0.03%
+17,530
385
$1.5M 0.03%
+123,367
386
$1.5M 0.03%
37,198
-6,214
387
$1.5M 0.03%
+197,862
388
$1.5M 0.03%
55,361
-3,263
389
$1.5M 0.03%
+83,762
390
$1.5M 0.03%
+28,734
391
$1.49M 0.03%
24,501
+24,146
392
$1.48M 0.03%
+47,358
393
$1.48M 0.03%
+38,430
394
$1.48M 0.03%
+31,874
395
$1.47M 0.03%
14,806
-9,320
396
$1.47M 0.03%
+38,923
397
$1.47M 0.03%
32,974
-35,950
398
$1.47M 0.03%
+32,395
399
$1.46M 0.03%
+134,257
400
$1.46M 0.03%
+48,963
14 15
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