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
251
$627K 0.01%
+14,494
252
$626K 0.01%
27,792
+22,902
253
$623K 0.01%
+12,751
254
$622K 0.01%
+9,613
255
$621K 0.01%
7,549
-1,534
256
$619K 0.01%
19,302
+17,340
257
$617K 0.01%
9,724
+7,517
258
$614K 0.01%
17,929
-18,742
259
$612K 0.01%
14,489
-22,434
260
$611K 0.01%
7,279
+6,171
261
$603K 0.01%
+16,711
262
$603K 0.01%
12,741
-11,827
263
$600K 0.01%
5,498
+2,400
264
$598K 0.01%
+8,586
265
$597K 0.01%
+2,836
266
$593K 0.01%
18,258
-4,825
267
$592K 0.01%
10,316
+6,340
268
$587K 0.01%
11,423
-2,124
269
$585K 0.01%
20,715
+12,716
270
$583K 0.01%
4,387
+1,155
271
$577K 0.01%
11,090
+10,830
272
$576K 0.01%
8,067
+4,548
273
$574K 0.01%
7,989
-3,374
274
$573K 0.01%
18,293
+520
275
$571K 0.01%
7,259
+2,115
9 10
11
12 13