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
CMG icon
1151
Chipotle Mexican Grill
CMG
$55.1B
– –
-1,221,200
Closed -$7.06M
CNO icon
1152
CNO Financial Group
CNO
$3.85B
– –
-122,439
Closed -$3.02M
COO icon
1153
Cooper Companies
COO
$13.5B
– –
-3,932
Closed -$214K
COST icon
1154
Costco
COST
$427B
– –
-11,704
Closed -$2.18M
CPRI icon
1155
Capri Holdings
CPRI
$2.53B
– –
-165,991
Closed -$10.4M
CSGP icon
1156
CoStar Group
CSGP
$37.9B
– –
-13,290
Closed -$395K
DAL icon
1157
Delta Air Lines
DAL
$39.9B
– –
-41,606
Closed -$2.33M
DE icon
1158
Deere & Co
DE
$128B
– –
-53,826
Closed -$8.42M
DIA icon
1159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-159,270
Closed -$39.4M
DINO icon
1160
HF Sinclair
DINO
$9.56B
– –
-110,409
Closed -$5.66M
DIS icon
1161
Walt Disney
DIS
$212B
– –
-218
Closed -$23K
DLTR icon
1162
Dollar Tree
DLTR
$20.6B
– –
-88
Closed -$9K
EEM icon
1163
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
0
– –
EMN icon
1164
Eastman Chemical
EMN
$7.93B
– –
-1,905
Closed -$176K
ENOV icon
1165
Enovis
ENOV
$1.84B
– –
-10,373
Closed -$707K
EOG icon
1166
EOG Resources
EOG
$64.4B
– –
-38,933
Closed -$4.2M
EWJ icon
1167
iShares MSCI Japan ETF
EWJ
$15.5B
– –
0
– –
EXC icon
1168
Exelon
EXC
$43.9B
– –
-6,123
Closed -$172K
EXP icon
1169
Eagle Materials
EXP
$7.86B
– –
-6,692
Closed -$758K
F icon
1170
Ford
F
$46.7B
– –
-729,524
Closed -$9.11M
FIS icon
1171
Fidelity National Information Services
FIS
$35.9B
– –
-7,008
Closed -$659K
FLR icon
1172
Fluor
FLR
$6.72B
– –
-172,791
Closed -$8.93M
FMC icon
1173
FMC
FMC
$4.72B
– –
-18,298
Closed -$1.5M
FTV icon
1174
Fortive
FTV
$16.2B
– –
-68,399
Closed -$4.14M
GE icon
1175
GE Aerospace
GE
$296B
– –
-33,132
Closed -$2.77M
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