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
426
$343K 0.01%
6,756
-30,624
427
$342K 0.01%
+7,598
428
$335K 0.01%
5,024
-17,804
429
$335K 0.01%
+10,430
430
$334K 0.01%
13,893
-21,994
431
$327K 0.01%
255,679
432
$325K 0.01%
+6,264
433
$325K 0.01%
+119,320
434
$323K 0.01%
17,483
-67,552
435
$321K 0.01%
2,306
+1,265
436
$319K 0.01%
+179
437
$316K 0.01%
+4,954
438
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11,655
-30,601
439
$307K 0.01%
7,625
-7,906
440
$304K 0.01%
2,940
-591
441
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2,424
-9,503
442
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443
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444
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12,848
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445
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6,794
-22,409
446
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+4,400
447
$287K 0.01%
+5,425
448
$276K 0.01%
5,341
-24,699
449
$270K 0.01%
+9,123
450
$267K 0.01%
7,401
-34,030
16 17
18
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