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
701
$556K 0.01%
+28,177
702
$554K 0.01%
+58,167
703
$554K 0.01%
+45,684
704
$553K 0.01%
+9,643
705
$551K 0.01%
+5,231
706
$550K 0.01%
+27,289
707
$549K 0.01%
+15,386
708
$548K 0.01%
+13,665
709
$545K 0.01%
+8,491
710
$545K 0.01%
+6,738
711
$543K 0.01%
+58,473
712
$542K 0.01%
+30,884
713
$541K 0.01%
+140,157
714
$540K 0.01%
+8,485
715
$538K 0.01%
+10,693
716
$538K 0.01%
+5,224
717
$538K 0.01%
+6,823
718
$538K 0.01%
+11,415
719
$536K 0.01%
+18,299
720
$532K 0.01%
+1,010
721
$531K 0.01%
+12,884
722
$530K 0.01%
7,600
-1,401
723
$530K 0.01%
+24,039
724
$528K 0.01%
+10,136
725
$528K 0.01%
+60,994
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