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
$4.3B
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$80.1M
3
+$78.2M
4
TERP
TerraForm Power, Inc
TERP
+$72.1M
5
BEAV
B/E Aerospace Inc
BEAV
+$63.5M

Top Sells

1
+$123M
2
+$83.1M
3
+$74.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$74.2M
5
ANDV
Andeavor
ANDV
+$55.4M

Sector Composition

1 Healthcare 10.52%
2 Industrials 8.95%
3 Communication Services 7.42%
4 Energy 7.16%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$707K 0.01%
6,535
+415
227
$695K 0.01%
23,426
+19,452
228
$686K 0.01%
4,293
-2,049
229
$682K 0.01%
16,179
+6,655
230
$676K 0.01%
13,655
+4,724
231
$672K 0.01%
4,050
+1,627
232
$671K 0.01%
+10,331
233
$666K 0.01%
+17,885
234
$665K 0.01%
+4,706
235
$663K 0.01%
17,345
+3,567
236
$661K 0.01%
14,711
+11,042
237
$656K 0.01%
7,389
+3,984
238
$651K 0.01%
36,154
+12,045
239
$649K 0.01%
16,214
-14,523
240
$648K 0.01%
+13,274
241
$647K 0.01%
12,787
+11,643
242
$645K 0.01%
+22,670
243
$642K 0.01%
5,554
+3,350
244
$638K 0.01%
+11,280
245
$638K 0.01%
18,320
-47
246
$636K 0.01%
4,215
+2,185
247
$634K 0.01%
16,023
+9,554
248
$634K 0.01%
15,783
+6,574
249
$631K 0.01%
19,398
+18,150
250
$627K 0.01%
11,520
-13,149
8 9
10
11 12