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
276
$570K 0.01%
6,378
+4,264
277
$562K 0.01%
9,877
-11,878
278
$550K 0.01%
+2,543
279
$550K 0.01%
+21,908
280
$550K 0.01%
6,979
+1,210
281
$549K 0.01%
8,926
+1,620
282
$544K 0.01%
15,267
-20,305
283
$536K 0.01%
4,914
+3,952
284
$535K 0.01%
16,996
+12,548
285
$533K 0.01%
56,675
-136,379
286
$528K 0.01%
11,272
+8,910
287
$523K 0.01%
19,249
+2,838
288
$520K 0.01%
+4,967
289
$518K 0.01%
+9,596
290
$516K 0.01%
+31,433
291
$511K 0.01%
+13,112
292
$508K 0.01%
8,447
-3,581
293
$501K 0.01%
14,217
+12,013
294
$501K 0.01%
+10,181
295
$492K 0.01%
24,201
-12,063
296
$492K 0.01%
3,614
+2,658
297
$489K 0.01%
11,231
+3,685
298
$484K 0.01%
+7,341
299
$479K 0.01%
25,061
+18,212
300
$478K 0.01%
19,888
-31,081
10 11
12
13 14