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
351
$360K 0.01%
5,218
+112
352
$358K 0.01%
33,339
+25,783
353
$357K 0.01%
+21,435
354
$356K 0.01%
13,803
-4,389
355
$355K 0.01%
4,938
-3,373
356
$352K 0.01%
9,966
-14,487
357
$350K 0.01%
+3,992
358
$350K 0.01%
+18,341
359
$349K 0.01%
+9,799
360
$347K 0.01%
+9,819
361
$345K 0.01%
5,743
+4,189
362
$344K 0.01%
+200,000
363
$343K 0.01%
3,488
-2,694
364
$343K 0.01%
11,527
+8,590
365
$342K 0.01%
+16,844
366
$340K 0.01%
8,009
+3,149
367
$334K 0.01%
6,790
-1,312
368
$325K 0.01%
6,560
-5,385
369
$325K 0.01%
24,158
-1,604
370
$324K 0.01%
12,598
-27,024
371
$321K 0.01%
6,439
-12,670
372
$319K 0.01%
7,215
-1,478
373
$317K 0.01%
7,705
-12,557
374
$317K 0.01%
25,337
-4,835
375
$316K 0.01%
+9,081
13 14
15
16 17