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
326
$1.09M 0.02%
2,500,000
327
$1.09M 0.02%
11,326
+2,104
328
$1.08M 0.02%
14,165
+13,417
329
$1.07M 0.02%
+18,722
330
$1.06M 0.02%
56,631
+37,136
331
$1.05M 0.02%
+15,730
332
$1.04M 0.02%
21,580
-6,780
333
$1.04M 0.02%
15,592
+7,301
334
$1.04M 0.02%
+6,696
335
$1.04M 0.02%
+10,078
336
$1.03M 0.02%
+83,086
337
$1.03M 0.02%
39,304
-48,425
338
$1.02M 0.02%
27,762
-17,215
339
$1.02M 0.02%
+13,990
340
$994K 0.02%
+17,467
341
$992K 0.02%
+11,057
342
$991K 0.02%
6,024
+5,808
343
$981K 0.02%
13,477
+3,759
344
$958K 0.02%
11,548
-4,526
345
$957K 0.02%
+10,916
346
$957K 0.02%
9,788
-800
347
$946K 0.02%
16,236
-16,475
348
$943K 0.02%
13,959
+1,548
349
$934K 0.02%
20,857
+17,199
350
$931K 0.02%
+23,983
12 13
14
15 16