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
ENTG icon
101
Entegris
ENTG
$11.8B
$8.64M 0.2%
248,220
+49,271
+25% +$1.71M
ZTS icon
102
Zoetis
ZTS
$67.3B
$8.64M 0.2%
103,421
+102,947
+21,719% +$8.6M
THO icon
103
Thor Industries
THO
$5.8B
$8.63M 0.2%
74,930
+20,665
+38% +$2.38M
GRA
104
DELISTED
W.R. Grace & Co.
GRA
$8.61M 0.2%
140,675
+34,671
+33% +$2.12M
LPX icon
105
Louisiana-Pacific
LPX
$6.62B
$8.53M 0.2%
296,633
-29,137
-9% -$838K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$102B
$8.47M 0.19%
51,976
-37,281
-42% -$6.08M
WSO icon
107
Watsco
WSO
$16.2B
$8.43M 0.19%
46,580
+28,200
+153% +$5.1M
LLY icon
108
Eli Lilly
LLY
$663B
$8.37M 0.19%
108,150
+41,440
+62% +$3.21M
AMP icon
109
Ameriprise Financial
AMP
$48.1B
$8.36M 0.19%
56,493
+13,651
+32% +$2.02M
PYPL icon
110
PayPal
PYPL
$63.9B
$8.35M 0.19%
110,082
-58,943
-35% -$4.47M
MAN icon
111
ManpowerGroup
MAN
$1.88B
$8.34M 0.19%
72,422
-12,410
-15% -$1.43M
WAT icon
112
Waters Corp
WAT
$17.3B
$8.23M 0.19%
41,426
+16,831
+68% +$3.34M
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
$8.2M 0.19%
+264,122
New +$8.2M
OLN icon
114
Olin
OLN
$2.73B
$8.19M 0.19%
269,630
-10,796
-4% -$328K
BBY icon
115
Best Buy
BBY
$16B
$8.19M 0.19%
117,032
-196,278
-63% -$13.7M
ALL icon
116
Allstate
ALL
$54.5B
$8.19M 0.19%
86,337
+73,837
+591% +$7M
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
$8.17M 0.19%
88,078
+12,722
+17% +$1.18M
GM icon
118
General Motors
GM
$55B
$8.13M 0.19%
223,793
+11,177
+5% +$406K
BC icon
119
Brunswick
BC
$4.19B
$8.13M 0.19%
136,865
+31,325
+30% +$1.86M
PSX icon
120
Phillips 66
PSX
$52.8B
$8.13M 0.19%
84,714
+50,060
+144% +$4.8M
CMPR icon
121
Cimpress
CMPR
$1.5B
$8.02M 0.18%
+51,831
New +$8.02M
CDW icon
122
CDW
CDW
$21.4B
$7.99M 0.18%
113,652
-19,352
-15% -$1.36M
ISRG icon
123
Intuitive Surgical
ISRG
$159B
$7.92M 0.18%
57,543
+14,274
+33% +$1.96M
APC
124
DELISTED
Anadarko Petroleum
APC
$7.84M 0.18%
129,818
+1,973
+2% +$119K
LYB icon
125
LyondellBasell Industries
LYB
$17.1B
$7.81M 0.18%
73,910
-82,332
-53% -$8.7M
3 4
5
6 7