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
501
$1.04M 0.02%
+24,138
502
$1.04M 0.02%
+41,378
503
$1.04M 0.02%
18,323
-86,015
504
$1.04M 0.02%
+76,348
505
$1.03M 0.02%
+54,446
506
$1.03M 0.02%
+28,916
507
$1.02M 0.02%
+42,683
508
$1.02M 0.02%
9,069
-17,393
509
$1.01M 0.02%
+39,171
510
$1.01M 0.02%
+44,836
511
$1M 0.02%
+9,461
512
$1M 0.02%
+15,719
513
$1M 0.02%
+35,755
514
$1M 0.02%
+1,696
515
$1M 0.02%
+36,367
516
$999K 0.02%
+16,283
517
$998K 0.02%
+20,224
518
$998K 0.02%
+37,365
519
$991K 0.02%
+19,180
520
$989K 0.02%
+12,944
521
$989K 0.02%
+33,129
522
$986K 0.02%
+39,120
523
$980K 0.02%
+32,028
524
$978K 0.02%
+68,879
525
$977K 0.02%
+30,287
19 20
21
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