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
$2.7B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$107M
3
+$97.4M
4
CHTR icon
Charter Communications
CHTR
+$55.4M
5
SWC
Stillwater Mining Co
SWC
+$50.6M

Top Sells

1
+$154M
2
+$115M
3
+$102M
4
AIG icon
American International
AIG
+$84.5M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$81.9M

Sector Composition

1 Technology 13.43%
2 Industrials 12.53%
3 Consumer Discretionary 11.16%
4 Energy 10.4%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.02%
30,360
-6,388
227
$1.12M 0.02%
29,744
+20,276
228
$1.11M 0.02%
13,799
-16,226
229
$1.11M 0.02%
+42,583
230
$1.1M 0.02%
+63,701
231
$1.1M 0.02%
+21,059
232
$1.1M 0.02%
27,966
-41,195
233
$1.1M 0.02%
5,958
+3,529
234
$1.1M 0.02%
+31,347
235
$1.07M 0.02%
6,008
-1,239
236
$1.07M 0.02%
+34,284
237
$1.07M 0.02%
+15,417
238
$1.06M 0.02%
30,439
-19,178
239
$1.06M 0.02%
+68,358
240
$1.06M 0.02%
12,711
+4,663
241
$1.05M 0.02%
11,316
+2,935
242
$1.05M 0.02%
+43,383
243
$1.05M 0.02%
44,362
+8,313
244
$1.04M 0.02%
+900,000
245
$1.02M 0.02%
12,934
-6,389
246
$1.02M 0.02%
+11,766
247
$1.01M 0.02%
7,831
+5,306
248
$1.01M 0.02%
15,592
+11,128
249
$1.01M 0.02%
+5,073
250
$1.01M 0.02%
+15,616
8 9
10
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