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
401
$273K 0.01%
+9,720
402
$272K 0.01%
+2,799
403
$271K 0.01%
6,537
-18,302
404
$270K ﹤0.01%
+2,583
405
$269K ﹤0.01%
2,462
-2,103
406
$269K ﹤0.01%
+6,416
407
$267K ﹤0.01%
7,397
-22,675
408
$267K ﹤0.01%
5,076
-1,090
409
$266K ﹤0.01%
+3,822
410
$266K ﹤0.01%
3,867
-4,665
411
$265K ﹤0.01%
81,463
-57,137
412
$264K ﹤0.01%
+5,218
413
$263K ﹤0.01%
16,124
-19,319
414
$259K ﹤0.01%
6,318
-15,674
415
$247K ﹤0.01%
+7,772
416
$246K ﹤0.01%
+2,792
417
$243K ﹤0.01%
5,257
-3,306
418
$241K ﹤0.01%
2,182
+774
419
$235K ﹤0.01%
25,951
-63,071
420
$231K ﹤0.01%
+7,020
421
$229K ﹤0.01%
3,877
-1,823
422
$226K ﹤0.01%
6,972
-25,959
423
$226K ﹤0.01%
5,423
-11,684
424
$225K ﹤0.01%
+4,138
425
$223K ﹤0.01%
+3,532
15 16
17
18 19