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
451
$1.19M 0.03%
+43,003
452
$1.19M 0.03%
87,054
-26,198
453
$1.18M 0.03%
+17,125
454
$1.18M 0.03%
+29,077
455
$1.17M 0.03%
+34,879
456
$1.17M 0.03%
+47,010
457
$1.17M 0.03%
+20,828
458
$1.17M 0.03%
+50,988
459
$1.17M 0.03%
+14,538
460
$1.16M 0.03%
+7,029
461
$1.16M 0.03%
+39,995
462
$1.16M 0.03%
+46,602
463
$1.16M 0.03%
+10,522
464
$1.16M 0.03%
15,960
-61,000
465
$1.16M 0.03%
+69,310
466
$1.15M 0.03%
+68,380
467
$1.15M 0.03%
+23,094
468
$1.15M 0.03%
+23,824
469
$1.15M 0.03%
20,246
+14,270
470
$1.14M 0.03%
+55,630
471
$1.14M 0.03%
41,138
-316,227
472
$1.14M 0.03%
+19,497
473
$1.13M 0.03%
+15,356
474
$1.13M 0.03%
+21,484
475
$1.13M 0.03%
+53,435
17 18
19
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