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
726
$527K 0.01%
+26,957
727
$527K 0.01%
+26,401
728
$525K 0.01%
+10,840
729
$522K 0.01%
+70,324
730
$521K 0.01%
+5,426
731
$521K 0.01%
+4,844
732
$519K 0.01%
+60,817
733
$516K 0.01%
+13,607
734
$515K 0.01%
10,650
-11,683
735
$511K 0.01%
+26,258
736
$506K 0.01%
+10,638
737
$504K 0.01%
+133,721
738
$503K 0.01%
+24,169
739
$503K 0.01%
+72,372
740
$499K 0.01%
+828
741
$498K 0.01%
+15,552
742
$497K 0.01%
+32,944
743
$496K 0.01%
3,571
-12,100
744
$494K 0.01%
+20,653
745
$494K 0.01%
+24,551
746
$493K 0.01%
+12,550
747
$492K 0.01%
+16,585
748
$492K 0.01%
+23,153
749
$491K 0.01%
3,634
-4,631
750
$487K 0.01%
+7,021
28 29
30
31 32