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
326
$709K 0.01%
5,701
-8,560
327
$700K 0.01%
18,699
+5,614
328
$696K 0.01%
3,030
+251
329
$695K 0.01%
34,153
+12,531
330
$684K 0.01%
+7,397
331
$682K 0.01%
14,912
+310
332
$671K 0.01%
+14,411
333
$670K 0.01%
5,961
-4,047
334
$665K 0.01%
13,661
-3,188
335
$662K 0.01%
9,079
-36,488
336
$661K 0.01%
+13,138
337
$655K 0.01%
27,809
+10,275
338
$647K 0.01%
+8,079
339
$642K 0.01%
+5,223
340
$642K 0.01%
13,820
-899
341
$642K 0.01%
14,135
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342
$630K 0.01%
49,080
-185,340
343
$626K 0.01%
+21,222
344
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33,971
+1,004
345
$621K 0.01%
+18,114
346
$617K 0.01%
+4,576
347
$616K 0.01%
10,316
-7,318
348
$601K 0.01%
14,023
-34,996
349
$600K 0.01%
+22,126
350
$599K 0.01%
+2,573
12 13
14
15 16