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
401
$418K 0.01%
8,068
-13,788
402
$411K 0.01%
+8,788
403
$411K 0.01%
+5,922
404
$408K 0.01%
+22,439
405
$408K 0.01%
+1,200,000
406
$406K 0.01%
+4,150
407
$403K 0.01%
+4,610
408
$399K 0.01%
5,870
-1,934
409
$396K 0.01%
4,415
+2,419
410
$393K 0.01%
4,514
-12,939
411
$389K 0.01%
+15,333
412
$386K 0.01%
+5,671
413
$379K 0.01%
+7,568
414
$378K 0.01%
+25,590
415
$375K 0.01%
7,459
+5,781
416
$372K 0.01%
3,811
+2,478
417
$371K 0.01%
6,701
+2,097
418
$361K 0.01%
587
+332
419
$356K 0.01%
+4,830
420
$355K 0.01%
24,688
-70,217
421
$354K 0.01%
9,305
-33,674
422
$353K 0.01%
+2,441
423
$348K 0.01%
+4,815
424
$347K 0.01%
+19,495
425
$345K 0.01%
+3,047
15 16
17
18 19