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
376
$809K 0.02%
4,082
-588
377
$807K 0.02%
6,316
+2,113
378
$806K 0.02%
+53,473
379
$804K 0.02%
20,665
+13,264
380
$798K 0.02%
+11,712
381
$796K 0.02%
38,102
-1,912
382
$777K 0.02%
6,048
+2,525
383
$775K 0.02%
9,510
+7,256
384
$769K 0.02%
+7,534
385
$766K 0.02%
+17,450
386
$752K 0.02%
12,280
+485
387
$730K 0.02%
+9,641
388
$730K 0.02%
+30,098
389
$729K 0.02%
61,024
-647,477
390
$713K 0.01%
+16,808
391
$706K 0.01%
+37,227
392
$704K 0.01%
+12,697
393
$693K 0.01%
13,913
+12,725
394
$685K 0.01%
15,092
+14,806
395
$684K 0.01%
+6,154
396
$684K 0.01%
10,562
-3,803
397
$681K 0.01%
+23,275
398
$663K 0.01%
+9,811
399
$652K 0.01%
+16,621
400
$650K 0.01%
18,621
-502,000
14 15
16
17 18