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
926
$224K 0.01%
+25,690
927
$222K 0.01%
8,575
-155,480
928
$220K 0.01%
14,578
-157,610
929
$219K 0.01%
+2,113
930
$217K 0.01%
+10,310
931
$216K ﹤0.01%
+12,687
932
$214K ﹤0.01%
+3,198
933
$213K ﹤0.01%
+15,579
934
$213K ﹤0.01%
+5,306
935
$212K ﹤0.01%
+42,345
936
$211K ﹤0.01%
+2,280
937
$210K ﹤0.01%
+3,980
938
$210K ﹤0.01%
+2,770
939
$207K ﹤0.01%
+1,469
940
$206K ﹤0.01%
+14,246
941
$204K ﹤0.01%
6,402
-115,977
942
$204K ﹤0.01%
+25,178
943
$203K ﹤0.01%
+9,682
944
$201K ﹤0.01%
+4,407
945
$198K ﹤0.01%
+5,655
946
$198K ﹤0.01%
+5,043
947
$197K ﹤0.01%
+9,358
948
$192K ﹤0.01%
+4,065
949
$191K ﹤0.01%
+7,446
950
$190K ﹤0.01%
+14,290
36 37
38
39 40