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
376
$964K 0.01%
+15,422
377
$948K 0.01%
+52,990
378
$947K 0.01%
+42,090
379
$945K 0.01%
19,766
+16,086
380
$935K 0.01%
60,588
+43,287
381
$929K 0.01%
+22,857
382
$911K 0.01%
81,862
+67,762
383
$909K 0.01%
16,599
-4,725
384
$908K 0.01%
+13,462
385
$906K 0.01%
30,912
+7,938
386
$906K 0.01%
6,896
-8,904
387
$895K 0.01%
4,707
-33,477
388
$894K 0.01%
+64,619
389
$889K 0.01%
+22,222
390
$887K 0.01%
19,527
+7,383
391
$887K 0.01%
36,472
-18,980
392
$884K 0.01%
41,401
+23,625
393
$884K 0.01%
15,668
+1,249
394
$879K 0.01%
80,731
+12,387
395
$864K 0.01%
+10,731
396
$858K 0.01%
27,934
+24,616
397
$855K 0.01%
11,859
+5,591
398
$854K 0.01%
8,261
+1,207
399
$852K 0.01%
84,705
-9,173
400
$847K 0.01%
19,396
-64,629
14 15
16
17 18