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
451
$283K 0.01%
+4,194
452
$280K 0.01%
+4,714
453
$276K 0.01%
18,234
+2,264
454
$266K 0.01%
4,078
-21,203
455
$264K 0.01%
1,200,000
456
$259K 0.01%
6,257
-13,078
457
$259K 0.01%
3,459
-3,894
458
$251K 0.01%
5,489
+17
459
$248K 0.01%
+20,600
460
$247K 0.01%
+9,796
461
$246K 0.01%
4,826
-871
462
$245K 0.01%
+3,680
463
$243K 0.01%
+4,822
464
$242K 0.01%
+6,331
465
$240K 0.01%
+2,313
466
$239K ﹤0.01%
4,605
-2,854
467
$232K ﹤0.01%
5,470
-166
468
$228K ﹤0.01%
5,269
-20,942
469
$225K ﹤0.01%
383
-613
470
$217K ﹤0.01%
960
-4,113
471
$217K ﹤0.01%
+4,692
472
$213K ﹤0.01%
4,960
-17,490
473
$206K ﹤0.01%
+7,270
474
$204K ﹤0.01%
+5,314
475
$191K ﹤0.01%
+2,184
17 18
19
20 21