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
AEO icon
26
American Eagle Outfitters
AEO
$3.26B
$17M 0.39%
853,036
+522,664
+158% +$10.4M
LOGI icon
27
Logitech
LOGI
$15.7B
$16.4M 0.38%
448,682
+34,470
+8% +$1.26M
CXT icon
28
Crane NXT
CXT
$3.54B
$16.3M 0.37%
507,337
+36,773
+8% +$1.18M
LMT icon
29
Lockheed Martin
LMT
$107B
$16.3M 0.37%
48,262
+2,826
+6% +$955K
SYY icon
30
Sysco
SYY
$39.5B
$16.2M 0.37%
270,449
+222,899
+469% +$13.4M
CVS icon
31
CVS Health
CVS
$93.5B
$16.2M 0.37%
260,200
+84,757
+48% +$5.27M
AMAT icon
32
Applied Materials
AMAT
$126B
$16.1M 0.37%
289,192
-39,618
-12% -$2.2M
CPA icon
33
Copa Holdings
CPA
$4.86B
$15.8M 0.36%
123,061
+23,789
+24% +$3.06M
TTC icon
34
Toro Company
TTC
$7.96B
$15.7M 0.36%
251,672
+82,344
+49% +$5.14M
BMY icon
35
Bristol-Myers Squibb
BMY
$95B
$15.6M 0.36%
246,632
+103,777
+73% +$6.56M
EME icon
36
Emcor
EME
$28.7B
$15.4M 0.35%
198,166
+48,647
+33% +$3.79M
TWTR
37
DELISTED
Twitter, Inc.
TWTR
$15.1M 0.35%
520,861
-40,636
-7% -$1.18M
FTNT icon
38
Fortinet
FTNT
$58.6B
$14.8M 0.34%
1,378,310
+717,465
+109% +$7.69M
VST icon
39
Vistra
VST
$64.3B
$14.7M 0.34%
+704,776
New +$14.7M
SFM icon
40
Sprouts Farmers Market
SFM
$13.7B
$14.7M 0.34%
+624,569
New +$14.7M
NRG icon
41
NRG Energy
NRG
$28.6B
$14.5M 0.33%
475,270
-76,272
-14% -$2.33M
TER icon
42
Teradyne
TER
$19B
$14.1M 0.32%
308,483
+172,133
+126% +$7.87M
DPZ icon
43
Domino's
DPZ
$15.7B
$14M 0.32%
+59,731
New +$14M
CCEP icon
44
Coca-Cola Europacific Partners
CCEP
$39.7B
$13.9M 0.32%
+332,588
New +$13.9M
LVS icon
45
Las Vegas Sands
LVS
$37.8B
$13.6M 0.31%
189,636
-18,900
-9% -$1.36M
NXST icon
46
Nexstar Media Group
NXST
$6.27B
$13.6M 0.31%
204,991
-46,922
-19% -$3.12M
SWKS icon
47
Skyworks Solutions
SWKS
$11.1B
$13.2M 0.3%
132,068
+92
+0.1% +$9.22K
BRSL
48
Brightstar Lottery PLC
BRSL
$3.17B
$12.7M 0.29%
476,206
-79,788
-14% -$2.13M
A icon
49
Agilent Technologies
A
$36.4B
$12.7M 0.29%
189,221
+63,191
+50% +$4.23M
GILD icon
50
Gilead Sciences
GILD
$140B
$12.4M 0.28%
164,330
-34,848
-17% -$2.63M
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