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
CSRA
1126
DELISTED
CSRA Inc.
CSRA
– –
-39,562
Closed -$1.18M
DISH
1127
DELISTED
DISH Network Corp.
DISH
– –
-33,152
Closed -$1.58M
WLL
1128
DELISTED
Whiting Petroleum Corporation
WLL
– –
-908
Closed -$1.8M
KODK.WS.A
1129
DELISTED
Eastman Kodak Company
KODK.WS.A
– –
-255,679
Closed -$6K
DST
1130
DELISTED
DST Systems Inc.
DST
– –
-12,583
Closed -$781K
BOBE
1131
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-751,764
Closed -$59.3M
VXX
1132
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
CZR
1133
DELISTED
Caesars Entertainment Corporation
CZR
– –
-556,785
Closed -$7.04M
FDC
1134
DELISTED
First Data Corporation
FDC
– –
-499,706
Closed -$8.35M
ZAYO
1135
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-94,399
Closed -$3.47M
AAL icon
1136
American Airlines Group
AAL
$8.63B
– –
-13,704
Closed -$713K
AAPL icon
1137
Apple
AAPL
$3.56T
– –
-74,564
Closed -$3.16M
ABT icon
1138
Abbott
ABT
$231B
– –
-23,756
Closed -$1.36M
ADP icon
1139
Automatic Data Processing
ADP
$120B
– –
-15,155
Closed -$1.78M
AGNC icon
1140
AGNC Investment
AGNC
$10.8B
– –
-62,587
Closed -$1.26M
ALNY icon
1141
Alnylam Pharmaceuticals
ALNY
$59.2B
– –
-1,826
Closed -$232K
APA icon
1142
APA Corp
APA
$8.14B
– –
-77,691
Closed -$3.28M
ARCC icon
1143
Ares Capital
ARCC
$15.8B
– –
-75,530
Closed -$1.19M
AVGO icon
1144
Broadcom
AVGO
$1.58T
– –
-566,950
Closed -$14.6M
AXP icon
1145
American Express
AXP
$227B
– –
-37,356
Closed -$3.71M
AXS icon
1146
AXIS Capital
AXS
$7.62B
– –
-82,754
Closed -$4.16M
CAG icon
1147
Conagra Brands
CAG
$9.23B
– –
-164,915
Closed -$6.21M
CL icon
1148
Colgate-Palmolive
CL
$68.8B
– –
-19,968
Closed -$1.51M
CLF icon
1149
Cleveland-Cliffs
CLF
$5.63B
– –
-1,967,304
Closed -$14.2M
CLX icon
1150
Clorox
CLX
$15.5B
– –
-8,243
Closed -$1.23M
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