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
CNX icon
151
CNX Resources
CNX
$4.18B
$6.82M 0.16%
442,110
+107,333
+32% +$1.66M
KAR icon
152
Openlane
KAR
$3.09B
$6.82M 0.16%
332,321
-43,171
-11% -$886K
FLO icon
153
Flowers Foods
FLO
$3.13B
$6.76M 0.15%
309,095
+71,037
+30% +$1.55M
DHI icon
154
D.R. Horton
DHI
$54.2B
$6.74M 0.15%
153,644
+109,660
+249% +$4.81M
AVT icon
155
Avnet
AVT
$4.49B
$6.68M 0.15%
160,051
-32,708
-17% -$1.37M
BECN
156
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.52M 0.15%
+122,802
New +$6.52M
TGNA icon
157
TEGNA Inc
TGNA
$3.38B
$6.47M 0.15%
568,351
+239,363
+73% +$2.73M
SC
158
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$6.45M 0.15%
395,491
-51,210
-11% -$835K
APTV icon
159
Aptiv
APTV
$17.5B
$6.41M 0.15%
75,468
+33,962
+82% +$2.89M
BRO icon
160
Brown & Brown
BRO
$31.3B
$6.41M 0.15%
251,971
+177,279
+237% +$4.51M
RL icon
161
Ralph Lauren
RL
$18.9B
$6.37M 0.15%
57,016
+29,411
+107% +$3.29M
MTG icon
162
MGIC Investment
MTG
$6.55B
$6.36M 0.15%
489,053
+345,174
+240% +$4.49M
FGEN icon
163
FibroGen
FGEN
$48.9M
$6.35M 0.15%
5,498
-157
-3% -$181K
WYNN icon
164
Wynn Resorts
WYNN
$12.6B
$6.33M 0.14%
34,684
+21,241
+158% +$3.87M
MSCI icon
165
MSCI
MSCI
$42.9B
$6.13M 0.14%
41,038
-30,781
-43% -$4.6M
LAZ icon
166
Lazard
LAZ
$5.32B
$6.04M 0.14%
114,928
-4,474
-4% -$235K
WTW icon
167
Willis Towers Watson
WTW
$32.1B
$5.97M 0.14%
+39,225
New +$5.97M
EPC icon
168
Edgewell Personal Care
EPC
$1.09B
$5.97M 0.14%
122,207
+99,406
+436% +$4.85M
SPLK
169
DELISTED
Splunk Inc
SPLK
$5.95M 0.14%
60,441
+47,703
+374% +$4.69M
SKX icon
170
Skechers
SKX
$9.5B
$5.91M 0.14%
151,931
+131,624
+648% +$5.12M
BSX icon
171
Boston Scientific
BSX
$159B
$5.89M 0.13%
215,501
+105,271
+96% +$2.88M
PVH icon
172
PVH
PVH
$4.22B
$5.87M 0.13%
38,782
+38,780
+1,939,000% +$5.87M
NUS icon
173
Nu Skin
NUS
$569M
$5.84M 0.13%
79,261
+57,585
+266% +$4.24M
XLI icon
174
Industrial Select Sector SPDR Fund
XLI
$23.1B
$5.83M 0.13%
+78,506
New +$5.83M
META icon
175
Meta Platforms (Facebook)
META
$1.89T
$5.76M 0.13%
36,059
-76,521
-68% -$12.2M
5 6
7
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