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
426
$495K 0.01%
6,446
-3,637
427
$486K 0.01%
+7,999
428
$485K 0.01%
5,108
-10,456
429
$483K 0.01%
6,590
+5,332
430
$482K 0.01%
8,726
-1,332
431
$479K 0.01%
10,129
+2,531
432
$472K 0.01%
15,269
+13,696
433
$453K 0.01%
3,855
+179
434
$453K 0.01%
9,725
+5,498
435
$435K 0.01%
+3,096
436
$434K 0.01%
22,209
-52,814
437
$419K 0.01%
9,207
-6,817
438
$387K 0.01%
+6,172
439
$351K 0.01%
7,191
-29,316
440
$348K 0.01%
+6,318
441
$338K 0.01%
7,539
-29,866
442
$323K 0.01%
+6,413
443
$321K 0.01%
5,480
+139
444
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4,824
-130
445
$318K 0.01%
26,461
-1,748,542
446
$314K 0.01%
3,325
-1,560
447
$300K 0.01%
2,915
-17,781
448
$297K 0.01%
318,855
449
$293K 0.01%
+4,172
450
$290K 0.01%
+5,187
16 17
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