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
776
$452K 0.01%
+4,224
777
$451K 0.01%
+18,617
778
$451K 0.01%
4,610
-53,646
779
$446K 0.01%
+8,602
780
$445K 0.01%
+24,557
781
$444K 0.01%
+30,297
782
$437K 0.01%
+30,920
783
$436K 0.01%
+3,460
784
$435K 0.01%
+8,675
785
$430K 0.01%
+14,036
786
$430K 0.01%
+28,289
787
$430K 0.01%
+13,487
788
$428K 0.01%
+13,362
789
$427K 0.01%
+26,346
790
$426K 0.01%
+8,319
791
$424K 0.01%
13,239
-27,248
792
$423K 0.01%
+7,343
793
$422K 0.01%
+17,261
794
$420K 0.01%
+2,996
795
$420K 0.01%
+8,786
796
$418K 0.01%
+15,499
797
$415K 0.01%
+8,811
798
$414K 0.01%
+5,100
799
$413K 0.01%
+13,367
800
$412K 0.01%
+8,085
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