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
326
$1.23M 0.01%
+52,214
327
$1.23M 0.01%
11,577
-69,732
328
$1.23M 0.01%
15,271
-139,007
329
$1.23M 0.01%
35,634
-9,892
330
$1.22M 0.01%
28,479
+4,827
331
$1.21M 0.01%
32,341
-97,372
332
$1.21M 0.01%
+8,713
333
$1.2M 0.01%
79,746
+28,388
334
$1.2M 0.01%
28,432
+2,469
335
$1.2M 0.01%
+29,772
336
$1.19M 0.01%
253,825
+182,075
337
$1.18M 0.01%
86,329
+78,498
338
$1.17M 0.01%
274,884
+67,216
339
$1.17M 0.01%
89,298
-674,583
340
$1.17M 0.01%
20,497
-5,529
341
$1.17M 0.01%
33,260
-16,996
342
$1.16M 0.01%
8,118
+3,694
343
$1.15M 0.01%
9,915
+5,082
344
$1.15M 0.01%
78,788
+69,424
345
$1.13M 0.01%
82,733
+38,644
346
$1.13M 0.01%
98,547
+69,947
347
$1.13M 0.01%
47,756
-60,484
348
$1.13M 0.01%
39,044
+7,980
349
$1.12M 0.01%
+39,770
350
$1.12M 0.01%
+16,569
12 13
14
15 16