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
1151
– –
-8,243
1152
– –
-1,221,200
1153
– –
-122,439
1154
– –
-3,932
1155
– –
-11,704
1156
– –
-165,991
1157
– –
-13,290
1158
– –
-41,606
1159
– –
-53,826
1160
– –
-159,270
1161
– –
-110,409
1162
– –
-218
1163
– –
-88
1164
– –
0
1165
– –
-1,905
1166
– –
-10,373
1167
– –
-38,933
1168
– –
0
1169
– –
-6,123
1170
– –
-6,692
1171
– –
-729,524
1172
– –
-7,008
1173
– –
-172,791
1174
– –
-18,298
1175
– –
-90,766
45 46
47
48 49