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
351
$596K 0.01%
5,574
-1,223
352
$593K 0.01%
+10,058
353
$592K 0.01%
5,719
-12,769
354
$587K 0.01%
+6,138
355
$587K 0.01%
14,408
-37,999
356
$584K 0.01%
11,795
+4,408
357
$574K 0.01%
+5,252
358
$571K 0.01%
+11,164
359
$569K 0.01%
16,079
-43,242
360
$560K 0.01%
+4,959
361
$559K 0.01%
12,579
+11,667
362
$559K 0.01%
+3,342
363
$558K 0.01%
+4,972
364
$550K 0.01%
+7,347
365
$543K 0.01%
5,025
-3,965
366
$540K 0.01%
20,269
+6,287
367
$515K 0.01%
16,223
+4,245
368
$513K 0.01%
+12,378
369
$509K 0.01%
8,291
-61,482
370
$504K 0.01%
+15,743
371
$503K 0.01%
+4,203
372
$500K 0.01%
+8,451
373
$496K 0.01%
3,231
-1,096
374
$495K 0.01%
25,908
+14,610
375
$493K 0.01%
+36,196
13 14
15
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