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
$2.5B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$38.5M
3
+$36.3M
4
FDC
First Data Corporation
FDC
+$26.4M
5
CELG
Celgene Corp
CELG
+$20.4M

Top Sells

1
+$36.3M
2
+$28.5M
3
+$20.2M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$19.2M
5
AAP icon
Advance Auto Parts
AAP
+$19M

Sector Composition

1 Consumer Discretionary 16.05%
2 Healthcare 14.38%
3 Technology 13.63%
4 Industrials 10.76%
5 Utilities 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.73M 0.03%
13,744
+2,821
227
$2.71M 0.03%
+23,658
228
$2.71M 0.03%
+120,684
229
$2.67M 0.03%
+12,748
230
$2.66M 0.03%
20,795
+8,109
231
$2.64M 0.03%
31,030
+25,005
232
$2.62M 0.03%
9,175
-1,923
233
$2.61M 0.03%
34,378
+23,791
234
$2.6M 0.03%
45,982
+26,530
235
$2.56M 0.03%
62,316
-20,302
236
$2.53M 0.03%
36,614
-9,057
237
$2.51M 0.03%
128,500
-594,875
238
$2.47M 0.03%
15,715
-20,375
239
$2.46M 0.03%
+21,050
240
$2.3M 0.03%
24,374
-17,145
241
$2.27M 0.03%
31,699
+30,603
242
$2.27M 0.03%
133,748
+126,785
243
$2.27M 0.03%
9,582
-28,584
244
$2.26M 0.03%
27,354
-149,564
245
$2.22M 0.02%
18,310
-13,873
246
$2.15M 0.02%
51,964
+36,160
247
$2.13M 0.02%
20,456
-38,448
248
$2.12M 0.02%
19,409
-546
249
$2.1M 0.02%
46,254
-53,253
250
$2.1M 0.02%
33,860
+10,298
8 9
10
11 12