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
351
$921K 0.02%
14,841
-751
352
$920K 0.02%
22,035
-32,019
353
$917K 0.02%
27,374
+26,744
354
$916K 0.02%
+91,959
355
$897K 0.02%
+17,332
356
$897K 0.02%
12,460
-28,755
357
$895K 0.02%
+22,664
358
$891K 0.02%
+13,906
359
$882K 0.02%
19,457
-2,948
360
$876K 0.02%
11,593
-8,739
361
$872K 0.02%
25,067
-6,280
362
$872K 0.02%
4,999
+1,768
363
$864K 0.02%
+49,899
364
$861K 0.02%
+16,961
365
$860K 0.02%
10,558
+4,636
366
$858K 0.02%
16,049
+9,293
367
$852K 0.02%
8,894
-2,872
368
$851K 0.02%
16,196
+3,058
369
$844K 0.02%
7,736
-3,798
370
$836K 0.02%
+16,393
371
$833K 0.02%
30,060
-61,282
372
$833K 0.02%
17,793
-31,610
373
$831K 0.02%
18,638
+4,615
374
$828K 0.02%
22,155
+18,528
375
$818K 0.02%
9,217
+8,525
13 14
15
16 17