AIM

Assured Investment Management Portfolio holdings

AUM $79.5M
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
BA icon
51
Boeing
BA
$176B
$12.3M 0.28%
37,650
-39,693
-51% -$13M
TJX icon
52
TJX Companies
TJX
$155B
$12.3M 0.28%
+302,250
New +$12.3M
ENDP
53
DELISTED
Endo International plc
ENDP
$12.3M 0.28%
2,070,749
+1,891,290
+1,054% +$11.2M
GGG icon
54
Graco
GGG
$14B
$12.3M 0.28%
268,164
-4,965
-2% -$227K
RDN icon
55
Radian Group
RDN
$4.74B
$12.2M 0.28%
638,864
+319,083
+100% +$6.08M
CELG
56
DELISTED
Celgene Corp
CELG
$12.1M 0.28%
135,856
-4,467
-3% -$399K
DELL icon
57
Dell
DELL
$83.9B
$11.8M 0.27%
575,520
+431,904
+301% +$8.87M
KBH icon
58
KB Home
KBH
$4.34B
$11.7M 0.27%
412,560
+296,494
+255% +$8.44M
MSFT icon
59
Microsoft
MSFT
$3.76T
$11.6M 0.26%
126,741
+113,377
+848% +$10.3M
TSS
60
DELISTED
Total System Services, Inc.
TSS
$11.5M 0.26%
133,254
+586
+0.4% +$50.5K
USFD icon
61
US Foods
USFD
$17.4B
$11.5M 0.26%
349,893
+323,642
+1,233% +$10.6M
BG icon
62
Bunge Global
BG
$16.3B
$11.4M 0.26%
153,632
+37,193
+32% +$2.75M
NVR icon
63
NVR
NVR
$22.6B
$11.3M 0.26%
4,026
+1,678
+71% +$4.7M
LHX icon
64
L3Harris
LHX
$51.1B
$11.1M 0.25%
68,788
+48,849
+245% +$7.88M
TSE icon
65
Trinseo
TSE
$83.1M
$11.1M 0.25%
149,684
+35,255
+31% +$2.61M
GL icon
66
Globe Life
GL
$11.4B
$11M 0.25%
130,829
+39,477
+43% +$3.32M
MOH icon
67
Molina Healthcare
MOH
$9.6B
$11M 0.25%
135,573
-131,936
-49% -$10.7M
VLO icon
68
Valero Energy
VLO
$48.3B
$10.9M 0.25%
117,235
-43,658
-27% -$4.05M
FSLR icon
69
First Solar
FSLR
$21.6B
$10.7M 0.24%
150,158
-59,490
-28% -$4.22M
CAT icon
70
Caterpillar
CAT
$194B
$10.6M 0.24%
72,157
-36,944
-34% -$5.44M
FCX icon
71
Freeport-McMoran
FCX
$66.3B
$10.6M 0.24%
604,942
+259,177
+75% +$4.55M
GNTX icon
72
Gentex
GNTX
$6.07B
$10.6M 0.24%
461,419
+14,940
+3% +$344K
QCOM icon
73
Qualcomm
QCOM
$170B
$10.5M 0.24%
190,386
-83,601
-31% -$4.63M
ZBRA icon
74
Zebra Technologies
ZBRA
$15.5B
$10.5M 0.24%
75,336
+19,483
+35% +$2.71M
PANW icon
75
Palo Alto Networks
PANW
$128B
$10.5M 0.24%
346,470
-14,910
-4% -$451K
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