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
676
$602K 0.01%
9,653
-2,140
677
$602K 0.01%
+5,400
678
$601K 0.01%
+1,454
679
$599K 0.01%
+7,398
680
$599K 0.01%
+159,606
681
$594K 0.01%
+22,381
682
$594K 0.01%
+55,782
683
$593K 0.01%
13,170
-20,629
684
$592K 0.01%
+18,690
685
$589K 0.01%
+14,129
686
$587K 0.01%
+14,447
687
$584K 0.01%
+4,961
688
$583K 0.01%
+44,436
689
$580K 0.01%
+12,997
690
$575K 0.01%
+43,928
691
$575K 0.01%
+8,703
692
$573K 0.01%
+13,409
693
$570K 0.01%
+21,047
694
$565K 0.01%
+8,033
695
$564K 0.01%
+52,543
696
$564K 0.01%
+25,131
697
$563K 0.01%
+34,665
698
$562K 0.01%
+20,360
699
$556K 0.01%
+36,027
700
$556K 0.01%
+14,003
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