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
1126
– –
-79,158
1127
– –
-39,562
1128
– –
-33,152
1129
– –
-908
1130
– –
-255,679
1131
– –
-12,583
1132
– –
-751,764
1133
– –
0
1134
– –
-556,785
1135
– –
-499,706
1136
– –
-94,399
1137
– –
-13,704
1138
– –
-74,564
1139
– –
-23,756
1140
– –
-15,155
1141
– –
-62,587
1142
– –
-1,826
1143
– –
-77,691
1144
– –
-75,530
1145
– –
-566,950
1146
– –
-37,356
1147
– –
-82,754
1148
– –
-164,915
1149
– –
-19,968
1150
– –
-1,967,304
44 45
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