AIM

Assured Investment Management Portfolio holdings

AUM $79.5M
1-Year Return 105.2%
This Quarter Return
-1.09%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$3.37B
AUM Growth
+$105M
Cap. Flow
+$192M
Cap. Flow %
5.69%
Top 10 Hldgs %
17.59%
Holding
1,266
New
765
Increased
162
Reduced
186
Closed
130

Top Buys

1
HK
Halcon Resources Corporation
HK
$33.9M
2
URBN icon
Urban Outfitters
URBN
$19.3M
3
LULU icon
lululemon athletica
LULU
$19M
4
DECK icon
Deckers Outdoor
DECK
$18.3M
5
ATVI
Activision Blizzard Inc.
ATVI
$15.3M

Top Sells

1
BOBE
Bob Evans Farms, Inc.
BOBE
$59.3M
2
CYOU
Changyou.com Limited American Depositary Share
CYOU
$45.2M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$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 Shares
Change % 		Capital Flow
FICO icon
76
Fair Isaac
FICO
$36.5B
$10.4M 0.24%
61,288
+18,354
+43% +$3.11M
JNPR
77
DELISTED
Juniper Networks
JNPR
$10.3M 0.23%
421,722
-168,666
-29% -$4.1M
BR icon
78
Broadridge
BR
$29.5B
$10.2M 0.23%
93,411
+75,338
+417% +$8.26M
CTRA icon
79
Coterra Energy
CTRA
$18.6B
$10.2M 0.23%
424,019
+269,991
+175% +$6.47M
NAV
80
DELISTED
Navistar International
NAV
$10.1M 0.23%
+288,425
New +$10.1M
CNC icon
81
Centene
CNC
$14.1B
$10M 0.23%
187,386
-247,992
-57% -$13.3M
TXN icon
82
Texas Instruments
TXN
$170B
$9.95M 0.23%
+95,813
New +$9.95M
STLD icon
83
Steel Dynamics
STLD
$19.3B
$9.91M 0.23%
223,984
+128,033
+133% +$5.66M
SINA
84
DELISTED
Sina Corp
SINA
$9.88M 0.23%
94,725
+39,870
+73% +$4.16M
TIF
85
DELISTED
Tiffany & Co.
TIF
$9.84M 0.23%
100,752
+14,911
+17% +$1.46M
COP icon
86
ConocoPhillips
COP
$120B
$9.82M 0.22%
165,665
-72,958
-31% -$4.33M
QVCGA
87
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$9.77M 0.22%
7,994
-2,208
-22% -$2.7M
EXEL icon
88
Exelixis
EXEL
$10.1B
$9.5M 0.22%
428,751
+61,160
+17% +$1.35M
OC icon
89
Owens Corning
OC
$12.7B
$9.48M 0.22%
117,849
-25,244
-18% -$2.03M
SPR icon
90
Spirit AeroSystems
SPR
$4.84B
$9.46M 0.22%
113,064
-123,519
-52% -$10.3M
ROST icon
91
Ross Stores
ROST
$50B
$9.42M 0.22%
120,803
+41,314
+52% +$3.22M
AEIS icon
92
Advanced Energy
AEIS
$5.66B
$9.3M 0.21%
145,494
+82,966
+133% +$5.3M
EBAY icon
93
eBay
EBAY
$42.5B
$9.11M 0.21%
+226,305
New +$9.11M
STT icon
94
State Street
STT
$32.4B
$9.1M 0.21%
91,250
+49,588
+119% +$4.95M
CRM icon
95
Salesforce
CRM
$233B
$9.05M 0.21%
77,785
+16,911
+28% +$1.97M
THS icon
96
Treehouse Foods
THS
$917M
$8.9M 0.2%
232,447
+191,804
+472% +$7.34M
LYV icon
97
Live Nation Entertainment
LYV
$37.8B
$8.76M 0.2%
207,777
-80,109
-28% -$3.38M
ANSS
98
DELISTED
Ansys
ANSS
$8.69M 0.2%
55,441
-3,215
-5% -$504K
CSCO icon
99
Cisco
CSCO
$269B
$8.67M 0.2%
202,061
+83,241
+70% +$3.57M
ESNT icon
100
Essent Group
ESNT
$6.29B
$8.66M 0.2%
203,501
+151,543
+292% +$6.45M
2 3
4
5 6