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
401
$846K 0.01%
43,180
+38,870
402
$845K 0.01%
22,031
+1,829
403
$843K 0.01%
18,998
-333
404
$842K 0.01%
16,120
-62,746
405
$842K 0.01%
115,509
+25,370
406
$841K 0.01%
12,012
-11,176
407
$836K 0.01%
10,990
+3,375
408
$834K 0.01%
19,087
+3,182
409
$833K 0.01%
9,118
+4,273
410
$832K 0.01%
119,228
+69,343
411
$832K 0.01%
21,443
+19,001
412
$830K 0.01%
43,886
+23,083
413
$829K 0.01%
16,643
-2,270
414
$828K 0.01%
20,885
-8,327
415
$823K 0.01%
73,779
+72,122
416
$821K 0.01%
10,916
-100,492
417
$812K 0.01%
32,318
+24,105
418
$797K 0.01%
+146,732
419
$796K 0.01%
30,750
-22,155
420
$795K 0.01%
5,664
+3,499
421
$790K 0.01%
23,006
-72,742
422
$784K 0.01%
65,705
-11,348
423
$783K 0.01%
25,982
+5,787
424
$777K 0.01%
262,627
-24,344
425
$771K 0.01%
29,665
-2,669
15 16
17
18 19