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
$2.5B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$38.5M
3
+$36.3M
4
FDC
First Data Corporation
FDC
+$26.4M
5
CELG
Celgene Corp
CELG
+$20.4M

Top Sells

1
+$36.3M
2
+$28.5M
3
+$20.2M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$19.2M
5
AAP icon
Advance Auto Parts
AAP
+$19M

Sector Composition

1 Consumer Discretionary 16.05%
2 Healthcare 14.38%
3 Technology 13.63%
4 Industrials 10.76%
5 Utilities 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.7M 0.02%
57,730
+41,852
277
$1.68M 0.02%
25,718
-101,405
278
$1.67M 0.02%
29,419
-180,644
279
$1.67M 0.02%
10,952
+10,409
280
$1.66M 0.02%
6,913
+6,282
281
$1.66M 0.02%
19,069
-40,488
282
$1.65M 0.02%
98,476
+58,977
283
$1.65M 0.02%
93,057
-40,360
284
$1.64M 0.02%
34,227
+14,081
285
$1.63M 0.02%
33,864
+31,852
286
$1.63M 0.02%
250,242
-137,918
287
$1.58M 0.02%
6,390
+4,725
288
$1.56M 0.02%
+16,949
289
$1.55M 0.02%
18,885
+14,425
290
$1.53M 0.02%
+13,903
291
$1.51M 0.02%
30,000
+27,243
292
$1.5M 0.02%
54,917
+30,799
293
$1.5M 0.02%
55,310
-1,677
294
$1.5M 0.02%
18,615
-33,016
295
$1.5M 0.02%
+148,307
296
$1.49M 0.02%
12,555
-27,195
297
$1.49M 0.02%
+20,084
298
$1.49M 0.02%
+8,460
299
$1.47M 0.02%
33,854
-89,387
300
$1.45M 0.02%
50,000
-560,384
10 11
12
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