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
76
$10.4M 0.24%
61,288
+18,354
77
$10.3M 0.23%
421,722
-168,666
78
$10.2M 0.23%
93,411
+75,338
79
$10.2M 0.23%
424,019
+269,991
80
$10.1M 0.23%
+288,425
81
$10M 0.23%
187,386
-247,992
82
$9.95M 0.23%
+95,813
83
$9.9M 0.23%
223,984
+128,033
84
$9.88M 0.23%
94,725
+39,870
85
$9.84M 0.23%
100,752
+14,911
86
$9.82M 0.22%
165,665
-72,958
87
$9.77M 0.22%
7,994
-2,208
88
$9.5M 0.22%
428,751
+61,160
89
$9.47M 0.22%
117,849
-25,244
90
$9.46M 0.22%
113,064
-123,519
91
$9.42M 0.22%
120,803
+41,314
92
$9.3M 0.21%
145,494
+82,966
93
$9.11M 0.21%
+226,305
94
$9.1M 0.21%
91,250
+49,588
95
$9.05M 0.21%
77,785
+16,911
96
$8.9M 0.2%
232,447
+191,804
97
$8.76M 0.2%
207,777
-80,109
98
$8.69M 0.2%
55,441
-3,215
99
$8.67M 0.2%
202,061
+83,241
100
$8.66M 0.2%
203,501
+151,543
2 3
4
5 6