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
$4.3B
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$80.1M
3
+$78.2M
4
TERP
TerraForm Power, Inc
TERP
+$72.1M
5
BEAV
B/E Aerospace Inc
BEAV
+$63.5M

Top Sells

1
+$123M
2
+$83.1M
3
+$74.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$74.2M
5
ANDV
Andeavor
ANDV
+$55.4M

Sector Composition

1 Healthcare 10.52%
2 Industrials 8.95%
3 Communication Services 7.42%
4 Energy 7.16%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$422K 0.01%
17,761
+15,678
327
$420K 0.01%
3,203
+769
328
$418K 0.01%
+7,176
329
$418K 0.01%
7,931
+6,336
330
$417K 0.01%
+8,414
331
$417K 0.01%
+171,081
332
$415K 0.01%
4,584
-3,956
333
$412K 0.01%
16,276
-5,861
334
$411K 0.01%
+8,759
335
$406K 0.01%
+4,211
336
$403K 0.01%
12,640
+11,600
337
$396K 0.01%
6,198
+4,656
338
$396K 0.01%
+6,453
339
$395K 0.01%
25,494
-12,090
340
$395K 0.01%
+5,076
341
$391K 0.01%
+7,599
342
$390K 0.01%
4,904
-2,717
343
$384K 0.01%
+19,633
344
$379K 0.01%
4,552
-525
345
$371K 0.01%
9,084
-20,526
346
$371K 0.01%
7,408
+6,777
347
$369K 0.01%
4,798
-3,858
348
$367K 0.01%
+17,708
349
$367K 0.01%
+16,228
350
$362K 0.01%
+3,874
12 13
14
15 16