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
951
$189K ﹤0.01%
+3,605
952
$188K ﹤0.01%
+33,593
953
$187K ﹤0.01%
+7,666
954
$186K ﹤0.01%
+42,841
955
$185K ﹤0.01%
+2,824
956
$184K ﹤0.01%
+2,526
957
$181K ﹤0.01%
+2,644
958
$181K ﹤0.01%
+2,918
959
$179K ﹤0.01%
+78,217
960
$176K ﹤0.01%
+10,644
961
$175K ﹤0.01%
1,408
-51,219
962
$173K ﹤0.01%
+2,698
963
$172K ﹤0.01%
+7,194
964
$171K ﹤0.01%
+1,906
965
$171K ﹤0.01%
+3,214
966
$170K ﹤0.01%
+9,471
967
$169K ﹤0.01%
+6,863
968
$168K ﹤0.01%
+3,480
969
$168K ﹤0.01%
1,869
-7,828
970
– –
0
971
$166K ﹤0.01%
+7,291
972
$166K ﹤0.01%
+2,976
973
$166K ﹤0.01%
+3,207
974
$166K ﹤0.01%
+4,669
975
$166K ﹤0.01%
+1,717
37 38
39
40 41