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
426
$1.33M 0.03%
34,512
+9,994
427
$1.33M 0.03%
15,201
+2,490
428
$1.31M 0.03%
28,891
-33,900
429
$1.29M 0.03%
63,192
+22,062
430
$1.29M 0.03%
+171,803
431
$1.29M 0.03%
+31,513
432
$1.27M 0.03%
+36,969
433
$1.27M 0.03%
+227,905
434
$1.26M 0.03%
+43,583
435
$1.25M 0.03%
65,263
-157,656
436
$1.25M 0.03%
+19,601
437
$1.24M 0.03%
+20,933
438
$1.24M 0.03%
+10,115
439
$1.24M 0.03%
+31,388
440
$1.24M 0.03%
58,835
-369,895
441
$1.23M 0.03%
+49,247
442
$1.23M 0.03%
9,122
-54,059
443
$1.23M 0.03%
91,085
-113,070
444
$1.22M 0.03%
+31,262
445
$1.22M 0.03%
+74,695
446
$1.21M 0.03%
+12,289
447
$1.21M 0.03%
+51,383
448
$1.2M 0.03%
+34,056
449
$1.19M 0.03%
36,426
-10,458
450
$1.19M 0.03%
+9,789
16 17
18
19 20