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
DG icon
201
Dollar General
DG
$24.1B
$5.03M 0.12%
+53,748
New +$5.03M
CLR
202
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.03M 0.12%
85,291
-36,776
-30% -$2.17M
CDNS icon
203
Cadence Design Systems
CDNS
$95.6B
$5M 0.11%
136,018
-181,401
-57% -$6.67M
CF icon
204
CF Industries
CF
$13.7B
$4.99M 0.11%
132,308
+130,588
+7,592% +$4.93M
ADM icon
205
Archer Daniels Midland
ADM
$30.2B
$4.8M 0.11%
110,557
-117,826
-52% -$5.11M
SM icon
206
SM Energy
SM
$3.09B
$4.8M 0.11%
+265,924
New +$4.8M
AR icon
207
Antero Resources
AR
$10.1B
$4.76M 0.11%
239,593
+104,013
+77% +$2.06M
BK icon
208
Bank of New York Mellon
BK
$73.1B
$4.72M 0.11%
+91,592
New +$4.72M
DVA icon
209
DaVita
DVA
$9.86B
$4.69M 0.11%
+71,177
New +$4.69M
ARRY
210
DELISTED
Array Biopharma Inc
ARRY
$4.68M 0.11%
+286,745
New +$4.68M
AIZ icon
211
Assurant
AIZ
$10.7B
$4.64M 0.11%
50,799
+12,966
+34% +$1.19M
TSCO icon
212
Tractor Supply
TSCO
$32.1B
$4.63M 0.11%
+367,270
New +$4.63M
EA icon
213
Electronic Arts
EA
$42.2B
$4.62M 0.11%
38,111
-97,417
-72% -$11.8M
CCL icon
214
Carnival Corp
CCL
$42.8B
$4.59M 0.1%
69,919
-9,365
-12% -$614K
DNB
215
DELISTED
Dun & Bradstreet
DNB
$4.55M 0.1%
38,927
+9,102
+31% +$1.06M
CE icon
216
Celanese
CE
$5.34B
$4.53M 0.1%
45,197
+542
+1% +$54.3K
MKSI icon
217
MKS Inc. Common Stock
MKSI
$7.02B
$4.53M 0.1%
39,132
-26,537
-40% -$3.07M
HAS icon
218
Hasbro
HAS
$11.2B
$4.51M 0.1%
53,489
-24,008
-31% -$2.02M
SNV icon
219
Synovus
SNV
$7.15B
$4.41M 0.1%
88,371
+56,095
+174% +$2.8M
EEFT icon
220
Euronet Worldwide
EEFT
$3.74B
$4.32M 0.1%
54,775
+5,491
+11% +$433K
AAN.A
221
DELISTED
AARON'S INC CL-A
AAN.A
$4.31M 0.1%
92,458
-164,126
-64% -$7.65M
MCK icon
222
McKesson
MCK
$85.5B
$4.26M 0.1%
+30,246
New +$4.26M
CHTR icon
223
Charter Communications
CHTR
$35.7B
$4.26M 0.1%
13,688
+7,650
+127% +$2.38M
PRGO icon
224
Perrigo
PRGO
$3.12B
$4.25M 0.1%
50,938
-10,710
-17% -$893K
BGC icon
225
BGC Group
BGC
$4.71B
$4.21M 0.1%
+487,052
New +$4.21M
7 8
9
10 11