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
451
$174K ﹤0.01%
2,190
-6,264
452
$170K ﹤0.01%
3,974
-13,223
453
$167K ﹤0.01%
4,721
-6,672
454
$165K ﹤0.01%
+580
455
$164K ﹤0.01%
4,404
-5,099
456
$164K ﹤0.01%
+5,438
457
$164K ﹤0.01%
3,151
+2,173
458
$157K ﹤0.01%
2,379
-1,670
459
$156K ﹤0.01%
3,063
-1,952
460
$155K ﹤0.01%
2,127
+2,078
461
$153K ﹤0.01%
+10,000
462
$151K ﹤0.01%
2,917
-11,132
463
$151K ﹤0.01%
+3,198
464
$150K ﹤0.01%
3,083
-2,437
465
$147K ﹤0.01%
3,169
+1,169
466
$147K ﹤0.01%
+8,375
467
$146K ﹤0.01%
7,704
+4,476
468
$141K ﹤0.01%
3,120
+1,221
469
$141K ﹤0.01%
1,130
-9,538
470
$139K ﹤0.01%
9,360
-217,187
471
$135K ﹤0.01%
1,682
+267
472
$134K ﹤0.01%
2,592
+795
473
$134K ﹤0.01%
4,848
-8,222
474
$131K ﹤0.01%
5,004
-5,285
475
$130K ﹤0.01%
+15,360
17 18
19
20 21