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
401
$634K 0.01%
+889,749
402
$630K 0.01%
11,988
-5,651
403
$627K 0.01%
25,016
-19,649
404
$618K 0.01%
6,761
-2,808
405
$607K 0.01%
11,291
+10,103
406
$603K 0.01%
+41,825
407
$600K 0.01%
+17,859
408
$588K 0.01%
4,835
-739
409
$578K 0.01%
159,920
+40,600
410
$561K 0.01%
8,709
-5,934
411
$560K 0.01%
7,798
-281
412
$558K 0.01%
30,659
-23,194
413
$554K 0.01%
4,441
+2,189
414
$547K 0.01%
10,643
+5,218
415
$547K 0.01%
5,703
+5,556
416
$545K 0.01%
5,221
-2,643
417
$543K 0.01%
13,630
-3,742
418
$540K 0.01%
5,163
-21,366
419
$525K 0.01%
3,943
-633
420
$524K 0.01%
19,952
-31,413
421
$523K 0.01%
+25,505
422
$517K 0.01%
8,265
-45,909
423
$515K 0.01%
+50,316
424
$508K 0.01%
38,000
+13,312
425
$497K 0.01%
16,677
-1,437
15 16
17
18 19