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
1201
– –
-33,516
1202
– –
-31,175
1203
– –
-18,719
1204
– –
-1,292
1205
– –
-4,051
1206
– –
-131,490
1207
– –
-178
1208
– –
-56,221
1209
– –
-131,455
1210
– –
-1,375
1211
– –
-10,338
1212
– –
-32,756
1213
– –
0
1214
– –
-27,970
1215
– –
-26,167
1216
– –
-11,825
1217
– –
-14,276
1218
– –
-83,470
1219
– –
-54,825
1220
– –
-45,134
1221
– –
-70,996
1222
– –
-256,320
1223
– –
-158,632
1224
– –
0
1225
– –
0
47 48
49
50 51