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
251
$1.69M 0.03%
52,356
-8,138
252
$1.69M 0.03%
+73,888
253
$1.66M 0.03%
38,229
-4,820
254
$1.65M 0.03%
46,175
+19,957
255
$1.63M 0.03%
+9,678
256
$1.62M 0.03%
900,000
257
$1.6M 0.03%
+112,832
258
$1.57M 0.03%
+12,690
259
$1.57M 0.03%
8,419
+7,753
260
$1.55M 0.03%
21,325
+9,810
261
$1.55M 0.03%
31,552
-20,336
262
$1.55M 0.03%
+34,248
263
$1.53M 0.03%
45,274
+25,588
264
$1.53M 0.03%
66,928
+65,856
265
$1.5M 0.03%
+32,069
266
$1.5M 0.03%
81,414
-5,632
267
$1.49M 0.03%
46,148
+32,013
268
$1.49M 0.03%
+54,687
269
$1.49M 0.03%
+22,570
270
$1.47M 0.03%
12,327
-196
271
$1.47M 0.03%
+76,519
272
$1.47M 0.03%
31,116
-21,350
273
$1.46M 0.03%
29,690
-2,390
274
$1.45M 0.03%
17,145
+7,029
275
$1.43M 0.03%
141,772
+72,332
9 10
11
12 13