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
426
$222K ﹤0.01%
8,470
-15,208
427
$221K ﹤0.01%
5,347
+3,194
428
$220K ﹤0.01%
4,932
-17,265
429
$219K ﹤0.01%
+4,961
430
$219K ﹤0.01%
10,600
+7,557
431
$209K ﹤0.01%
+7,194
432
$208K ﹤0.01%
1,796
+1,366
433
$206K ﹤0.01%
+1,132
434
$203K ﹤0.01%
5,086
-7,368
435
$201K ﹤0.01%
3,400
-1,080
436
$201K ﹤0.01%
+2,922
437
$198K ﹤0.01%
+1,675
438
$196K ﹤0.01%
1,700
-571
439
$193K ﹤0.01%
+2,128
440
$192K ﹤0.01%
+2,522
441
$192K ﹤0.01%
4,495
-9,849
442
$191K ﹤0.01%
6,100
-39,023
443
$190K ﹤0.01%
+6,005
444
$186K ﹤0.01%
3,419
-2,553
445
$183K ﹤0.01%
9,710
-4,035
446
$181K ﹤0.01%
5,114
-2,867
447
$180K ﹤0.01%
4,295
+1,170
448
$180K ﹤0.01%
500,000
-142,555
449
$177K ﹤0.01%
+5,670
450
$177K ﹤0.01%
7,322
+7,083
16 17
18
19 20