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
$2.7B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$107M
3
+$97.4M
4
CHTR icon
Charter Communications
CHTR
+$55.4M
5
SWC
Stillwater Mining Co
SWC
+$50.6M

Top Sells

1
+$154M
2
+$115M
3
+$102M
4
AIG icon
American International
AIG
+$84.5M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$81.9M

Sector Composition

1 Technology 13.43%
2 Industrials 12.53%
3 Consumer Discretionary 11.16%
4 Energy 10.4%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$890K 0.02%
19,335
+18,780
277
$886K 0.02%
+17,720
278
$884K 0.02%
7,401
+3,124
279
$883K 0.02%
69,440
+11,253
280
$882K 0.02%
17,686
+12,416
281
$879K 0.02%
904
-893
282
$878K 0.02%
+9,569
283
$874K 0.02%
4,670
-3,390
284
$861K 0.02%
+11,970
285
$859K 0.02%
+4,436
286
$857K 0.02%
+9,632
287
$853K 0.02%
22,405
+2,957
288
$851K 0.02%
+116,118
289
$850K 0.02%
+10,186
290
$849K 0.02%
9,222
+647
291
$848K 0.02%
17,639
-34,511
292
$847K 0.02%
19,910
+788
293
$845K 0.02%
17,372
-12,536
294
$844K 0.02%
+7,864
295
$844K 0.02%
+10,588
296
$835K 0.02%
+53,853
297
$831K 0.02%
11,515
+531
298
$824K 0.02%
+23,120
299
$820K 0.02%
40,014
+34,140
300
$815K 0.02%
9,950
+7,963
10 11
12
13 14