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
101
$8.64M 0.2%
248,220
+49,271
102
$8.64M 0.2%
103,421
+102,947
103
$8.63M 0.2%
74,930
+20,665
104
$8.61M 0.2%
140,675
+34,671
105
$8.53M 0.2%
296,633
-29,137
106
$8.47M 0.19%
51,976
-37,281
107
$8.43M 0.19%
46,580
+28,200
108
$8.37M 0.19%
108,150
+41,440
109
$8.36M 0.19%
56,493
+13,651
110
$8.35M 0.19%
110,082
-58,943
111
$8.34M 0.19%
72,422
-12,410
112
$8.23M 0.19%
41,426
+16,831
113
$8.2M 0.19%
+264,122
114
$8.19M 0.19%
269,630
-10,796
115
$8.19M 0.19%
117,032
-196,278
116
$8.19M 0.19%
86,337
+73,837
117
$8.17M 0.19%
88,078
+12,722
118
$8.13M 0.19%
223,793
+11,177
119
$8.13M 0.19%
136,865
+31,325
120
$8.13M 0.19%
84,714
+50,060
121
$8.02M 0.18%
+51,831
122
$7.99M 0.18%
113,652
-19,352
123
$7.92M 0.18%
57,543
+14,274
124
$7.84M 0.18%
129,818
+1,973
125
$7.81M 0.18%
73,910
-82,332
3 4
5
6 7