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
376
$493K 0.01%
8,520
-15,849
377
$493K 0.01%
+16,023
378
$490K 0.01%
+7,497
379
$489K 0.01%
24,211
-73,825
380
$486K 0.01%
11,651
-8,778
381
$485K 0.01%
+15,531
382
$485K 0.01%
6,725
-36,887
383
$481K 0.01%
+8,159
384
$480K 0.01%
7,353
+6,052
385
$477K 0.01%
+996
386
$474K 0.01%
+25,325
387
$472K 0.01%
+8,507
388
$470K 0.01%
25,038
+23,988
389
$470K 0.01%
+40,444
390
$469K 0.01%
8,609
-4,229
391
$464K 0.01%
19,961
-17,464
392
$454K 0.01%
5,309
-6,165
393
$452K 0.01%
+5,269
394
$448K 0.01%
1,156
-704
395
$447K 0.01%
3,523
+2,961
396
$444K 0.01%
14,040
-17,133
397
$439K 0.01%
+2,835
398
$439K 0.01%
3,676
+1,830
399
$432K 0.01%
4,885
+111
400
$427K 0.01%
2,763
-5,457
14 15
16
17 18