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
276
$1.41M 0.03%
625,376
277
$1.4M 0.03%
+15,338
278
$1.4M 0.03%
30,479
+28,320
279
$1.4M 0.03%
20,235
-968
280
$1.39M 0.03%
35,838
+20,926
281
$1.39M 0.03%
12,159
+6,440
282
$1.38M 0.03%
+17,625
283
$1.38M 0.03%
8,274
+6,850
284
$1.38M 0.03%
31,725
+17,317
285
$1.38M 0.03%
+23,554
286
$1.37M 0.03%
+86,024
287
$1.35M 0.03%
6,702
-7,223
288
$1.35M 0.03%
+24,108
289
$1.35M 0.03%
21,659
+19,344
290
$1.35M 0.03%
120,237
+4,145
291
$1.33M 0.03%
45,108
+42,719
292
$1.32M 0.03%
26,273
+2,642
293
$1.32M 0.03%
14,226
+9,712
294
$1.31M 0.03%
+110,493
295
$1.3M 0.03%
19,209
+16,244
296
$1.29M 0.03%
17,861
+13,046
297
$1.27M 0.03%
44,389
+10,293
298
$1.27M 0.03%
10,183
+7,877
299
$1.25M 0.03%
+78,858
300
$1.24M 0.03%
64,898
+30,745
10 11
12
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