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
301
$813K 0.02%
15,778
-1,025
302
$812K 0.02%
+12,411
303
$799K 0.02%
9,890
-21,801
304
$797K 0.02%
4,817
-7,416
305
$793K 0.02%
2,901
-1,431
306
$793K 0.02%
10,083
-15,924
307
$786K 0.02%
+6,480
308
$781K 0.02%
25,503
+23,719
309
$778K 0.02%
9,718
-13,260
310
$777K 0.02%
4,973
-667
311
$772K 0.02%
+22,350
312
$758K 0.02%
+6,323
313
$758K 0.02%
9,409
+6,604
314
$756K 0.02%
5,780
-6,348
315
$741K 0.02%
19,234
+1,694
316
$738K 0.01%
5,210
-166,738
317
$734K 0.01%
4,531
-5,124
318
$732K 0.01%
21,792
-41,156
319
$731K 0.01%
+19,196
320
$729K 0.01%
16,024
+1,285
321
$726K 0.01%
6,021
+1,099
322
$720K 0.01%
26,294
-34,768
323
$720K 0.01%
47,194
-63,553
324
$715K 0.01%
+7,496
325
$710K 0.01%
19,686
+13,537
11 12
13
14 15