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
OSK icon
126
Oshkosh
OSK
$8.93B
$7.81M 0.18%
101,032
+36,544
+57% +$2.82M
STZ icon
127
Constellation Brands
STZ
$26.2B
$7.78M 0.18%
34,142
+8,625
+34% +$1.97M
LSTR icon
128
Landstar System
LSTR
$4.58B
$7.75M 0.18%
70,689
+4,723
+7% +$518K
ROK icon
129
Rockwell Automation
ROK
$38.2B
$7.73M 0.18%
44,378
+7,141
+19% +$1.24M
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$2.84T
$7.63M 0.17%
147,200
-42,100
-22% -$2.18M
BGS icon
131
B&G Foods
BGS
$374M
$7.61M 0.17%
+320,921
New +$7.61M
PAGP icon
132
Plains GP Holdings
PAGP
$3.64B
$7.6M 0.17%
349,369
-167,123
-32% -$3.64M
RGA icon
133
Reinsurance Group of America
RGA
$12.8B
$7.59M 0.17%
49,302
+15,477
+46% +$2.38M
JAZZ icon
134
Jazz Pharmaceuticals
JAZZ
$7.86B
$7.52M 0.17%
49,819
-18,198
-27% -$2.75M
FLIR
135
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.5M 0.17%
149,919
+146,370
+4,124% +$7.32M
USG
136
DELISTED
Usg
USG
$7.42M 0.17%
183,599
-213,550
-54% -$8.63M
ALK icon
137
Alaska Air
ALK
$7.28B
$7.35M 0.17%
118,580
+93,695
+377% +$5.81M
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$7.29M 0.17%
+42,416
New +$7.29M
ALXN
139
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$7.26M 0.17%
65,146
+7,630
+13% +$850K
MU icon
140
Micron Technology
MU
$147B
$7.26M 0.17%
139,234
+57,162
+70% +$2.98M
ELV icon
141
Elevance Health
ELV
$70.6B
$7.25M 0.17%
32,995
-72,088
-69% -$15.8M
XLNX
142
DELISTED
Xilinx Inc
XLNX
$7.25M 0.17%
100,295
+73,183
+270% +$5.29M
TOL icon
143
Toll Brothers
TOL
$14.2B
$7.21M 0.17%
166,779
+21,574
+15% +$933K
NEM icon
144
Newmont
NEM
$83.7B
$7.16M 0.16%
183,170
+20,678
+13% +$808K
BKNG icon
145
Booking.com
BKNG
$178B
$7.04M 0.16%
+3,382
New +$7.04M
ADBE icon
146
Adobe
ADBE
$148B
$7M 0.16%
32,409
-58,904
-65% -$12.7M
TMUS icon
147
T-Mobile US
TMUS
$284B
$6.95M 0.16%
113,855
+106,748
+1,502% +$6.52M
MXIM
148
DELISTED
Maxim Integrated Products
MXIM
$6.85M 0.16%
113,751
-9,402
-8% -$566K
MRO
149
DELISTED
Marathon Oil Corporation
MRO
$6.84M 0.16%
424,124
-389,867
-48% -$6.29M
RCL icon
150
Royal Caribbean
RCL
$95.7B
$6.83M 0.16%
58,024
+14,027
+32% +$1.65M
4 5
6
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