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
376
$306K 0.01%
+4,262
377
$305K 0.01%
+380
378
$304K 0.01%
2,857
-6,917
379
$303K 0.01%
+4,208
380
$300K 0.01%
+6,427
381
$300K 0.01%
+6,677
382
$297K 0.01%
+2,697
383
$294K 0.01%
+2,044
384
$293K 0.01%
+3,708
385
$293K 0.01%
+16,934
386
$292K 0.01%
+7,524
387
$286K 0.01%
7,978
+3,983
388
$284K 0.01%
2,052
+1,596
389
$282K 0.01%
6,992
-15,149
390
$280K 0.01%
10,940
+5,620
391
$279K 0.01%
+7,956
392
$279K 0.01%
5,055
-1,892
393
$278K 0.01%
+11,046
394
$277K 0.01%
7,050
+2,416
395
$276K 0.01%
2,557
-14,663
396
$276K 0.01%
3,325
-7,205
397
$276K 0.01%
6,071
+2,947
398
$275K 0.01%
4,478
-17,802
399
$275K 0.01%
10,740
-64,816
400
$273K 0.01%
6,300
+3,877
14 15
16
17 18