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
351
$1.11M 0.01%
6,592
-12,366
352
$1.11M 0.01%
32,653
+27,461
353
$1.09M 0.01%
1,558,238
-779,120
354
$1.06M 0.01%
20,330
+4,492
355
$1.06M 0.01%
+10,513
356
$1.06M 0.01%
+8,848
357
$1.05M 0.01%
+8,244
358
$1.05M 0.01%
79,047
+53,254
359
$1.05M 0.01%
466,587
-872,388
360
$1.04M 0.01%
41,644
-69,097
361
$1.03M 0.01%
18,191
+6,448
362
$1.02M 0.01%
40,633
+20,953
363
$1.02M 0.01%
17,340
-129,120
364
$1.02M 0.01%
38,270
-128,681
365
$1.01M 0.01%
+36,593
366
$1.01M 0.01%
+250,000
367
$1M 0.01%
+37,121
368
$1M 0.01%
+142,380
369
$994K 0.01%
9,205
-84,809
370
$991K 0.01%
+21,285
371
$990K 0.01%
36,990
+9,997
372
$989K 0.01%
92,482
+18,230
373
$988K 0.01%
+74,602
374
$984K 0.01%
89,794
+44,495
375
$966K 0.01%
+4,344
13 14
15
16 17