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
301
$1.23M 0.03%
11,384
-4,472
302
$1.22M 0.03%
+239,553
303
$1.22M 0.03%
+21,722
304
$1.22M 0.03%
21,998
+2,431
305
$1.22M 0.03%
+65,690
306
$1.21M 0.02%
+68,289
307
$1.2M 0.02%
+94,360
308
$1.2M 0.02%
18,240
+10,081
309
$1.19M 0.02%
+31,899
310
$1.19M 0.02%
19,277
-28,019
311
$1.19M 0.02%
18,310
+15,403
312
$1.19M 0.02%
45,352
+29,821
313
$1.17M 0.02%
29,139
-11,015
314
$1.17M 0.02%
52,440
+27,402
315
$1.17M 0.02%
30,621
+182
316
$1.16M 0.02%
8,369
+5,928
317
$1.14M 0.02%
25,180
+5,270
318
$1.14M 0.02%
2,322
+1,166
319
$1.14M 0.02%
+8,990
320
$1.13M 0.02%
12,912
+7,603
321
$1.12M 0.02%
+1,128
322
$1.12M 0.02%
14,225
+769
323
$1.11M 0.02%
+21,592
324
$1.1M 0.02%
4,065
+1,164
325
$1.1M 0.02%
2,398,500
11 12
13
14 15