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
$3.01B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$112M
3
+$111M
4
PTEN icon
Patterson-UTI
PTEN
+$75.1M
5
PF
Pinnacle Foods, Inc.
PF
+$70.9M

Top Sells

1
+$160M
2
+$73.6M
3
+$60M
4
JCI icon
Johnson Controls International
JCI
+$56.9M
5
SWC
Stillwater Mining Co
SWC
+$50.6M

Sector Composition

1 Energy 15.59%
2 Consumer Discretionary 14.46%
3 Technology 12.79%
4 Healthcare 8.98%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.96M 0.04%
30,998
+26,948
227
$1.96M 0.04%
58,136
+3,618
228
$1.88M 0.04%
108,137
+97,707
229
$1.88M 0.04%
41,714
+16,907
230
$1.87M 0.04%
+13,079
231
$1.87M 0.04%
167,044
+146,313
232
$1.86M 0.04%
24,855
+9,158
233
$1.83M 0.04%
26,356
+25,781
234
$1.83M 0.04%
18,137
+16,954
235
$1.82M 0.04%
19,325
+11,924
236
$1.81M 0.04%
77,339
+13,638
237
$1.81M 0.04%
+83,167
238
$1.81M 0.04%
17,132
+15,984
239
$1.8M 0.04%
+37,176
240
$1.79M 0.04%
+92,647
241
$1.79M 0.04%
21,078
+14,353
242
$1.78M 0.04%
19,412
-13,751
243
$1.76M 0.04%
+27,568
244
$1.75M 0.04%
25,428
-12,745
245
$1.75M 0.04%
106,570
+18,012
246
$1.74M 0.04%
49,929
+28,137
247
$1.74M 0.04%
21,652
+19,837
248
$1.73M 0.04%
9,425
+4,452
249
$1.72M 0.04%
84,980
+59,072
250
$1.7M 0.04%
62,118
-32,344
8 9
10
11 12