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
OEF icon
1201
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
OIH icon
1202
VanEck Oil Services ETF
OIH
$880M
– –
0
– –
OMC icon
1203
Omnicom Group
OMC
$15.4B
– –
-15,544
Closed -$1.13M
ON icon
1204
ON Semiconductor
ON
$20.1B
– –
-53,731
Closed -$1.13M
PAG icon
1205
Penske Automotive Group
PAG
$12.4B
– –
-33,516
Closed -$1.6M
PARA
1206
DELISTED
Paramount Global Class B
PARA
– –
-31,175
Closed -$1.84M
PTC icon
1207
PTC
PTC
$25.6B
– –
-18,719
Closed -$1.14M
PWR icon
1208
Quanta Services
PWR
$55.5B
– –
-1,292
Closed -$51K
QRVO icon
1209
Qorvo
QRVO
$8.61B
– –
-4,051
Closed -$270K
RIG icon
1210
Transocean
RIG
$2.9B
– –
-131,490
Closed -$1.4M
RSG icon
1211
Republic Services
RSG
$71.7B
– –
-178
Closed -$12K
RVTY icon
1212
Revvity
RVTY
$10.1B
– –
-56,221
Closed -$4.11M
SEE icon
1213
Sealed Air
SEE
$4.82B
– –
-131,455
Closed -$6.48M
SLM icon
1214
SLM Corp
SLM
$6.49B
– –
-61,261
Closed -$692K
SMG icon
1215
ScottsMiracle-Gro
SMG
$3.64B
– –
-1,375
Closed -$147K
SNX icon
1216
TD Synnex
SNX
$12.3B
– –
-10,338
Closed -$703K
SPB icon
1217
Spectrum Brands
SPB
$1.38B
– –
-32,756
Closed -$3.68M
SPEU icon
1218
SPDR Portfolio Europe ETF
SPEU
$691M
– –
0
– –
SYK icon
1219
Stryker
SYK
$150B
– –
-27,970
Closed -$4.33M
TDC icon
1220
Teradata
TDC
$1.99B
– –
-26,167
Closed -$1.01M
TMO icon
1221
Thermo Fisher Scientific
TMO
$186B
– –
-11,825
Closed -$2.25M
TWO
1222
Two Harbors Investment
TWO
$1.08B
– –
-14,276
Closed -$929K
TXT icon
1223
Textron
TXT
$14.5B
– –
-83,470
Closed -$4.72M
UAL icon
1224
United Airlines
UAL
$34.5B
– –
-54,825
Closed -$3.7M
UGI icon
1225
UGI
UGI
$7.43B
– –
-45,134
Closed -$2.12M
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