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
301
$1.45M 0.02%
+19,813
302
$1.45M 0.02%
18,229
-90,287
303
$1.42M 0.02%
+28,096
304
$1.41M 0.02%
36,081
+14,999
305
$1.38M 0.02%
26,180
-109,287
306
$1.38M 0.02%
+27,822
307
$1.38M 0.02%
46,000
+32,000
308
$1.37M 0.02%
88,317
-657,732
309
$1.36M 0.02%
10,919
-14,995
310
$1.36M 0.02%
4,509
-3,524
311
$1.32M 0.01%
18,084
+17,416
312
$1.31M 0.01%
35,396
-431,114
313
$1.31M 0.01%
+1,692
314
$1.3M 0.01%
24,550
+9,307
315
$1.3M 0.01%
18,081
+14,747
316
$1.29M 0.01%
+60,108
317
$1.27M 0.01%
8,064
-27,521
318
$1.26M 0.01%
15,045
+4,391
319
$1.26M 0.01%
80,546
-13,482
320
$1.25M 0.01%
+16,911
321
$1.25M 0.01%
+26,343
322
$1.25M 0.01%
+67,200
323
$1.23M 0.01%
48,234
+5,850
324
$1.23M 0.01%
24,814
-4,762
325
$1.23M 0.01%
20,932
-9,931
11 12
13
14 15