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
751
$485K 0.01%
7,460
-26,715
752
$485K 0.01%
+21,610
753
$485K 0.01%
+10,991
754
$483K 0.01%
6,026
+2,376
755
$483K 0.01%
+26,225
756
$480K 0.01%
+9,438
757
$480K 0.01%
+5,822
758
$477K 0.01%
+24,285
759
$477K 0.01%
7,813
-27,384
760
$476K 0.01%
+15,471
761
$475K 0.01%
+10,386
762
$469K 0.01%
+13,018
763
$468K 0.01%
+11,811
764
$467K 0.01%
+7,810
765
$467K 0.01%
+19,885
766
$466K 0.01%
+32,805
767
$466K 0.01%
+1,835
768
$464K 0.01%
+52,579
769
$463K 0.01%
+11,897
770
$463K 0.01%
+16,331
771
$461K 0.01%
+9,827
772
$459K 0.01%
+42,673
773
$456K 0.01%
+11,213
774
$454K 0.01%
123,943
-228,161
775
$452K 0.01%
+3,090
29 30
31
32 33