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
$2.5B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$38.5M
3
+$36.3M
4
FDC
First Data Corporation
FDC
+$26.4M
5
CELG
Celgene Corp
CELG
+$20.4M

Top Sells

1
+$36.3M
2
+$28.5M
3
+$20.2M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$19.2M
5
AAP icon
Advance Auto Parts
AAP
+$19M

Sector Composition

1 Consumer Discretionary 16.05%
2 Healthcare 14.38%
3 Technology 13.63%
4 Industrials 10.76%
5 Utilities 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$711K 0.01%
40,349
+700
452
$710K 0.01%
18,664
+5,463
453
$708K 0.01%
+5,217
454
$708K 0.01%
28,566
-218
455
$707K 0.01%
36,286
-32,251
456
$705K 0.01%
188,953
+62,402
457
$705K 0.01%
9,261
+8,822
458
$704K 0.01%
17,554
-2,089
459
$701K 0.01%
+13,175
460
$697K 0.01%
18,772
+11,319
461
$694K 0.01%
+5,463
462
$693K 0.01%
55,900
+54,543
463
$692K 0.01%
+101,756
464
$691K 0.01%
30,550
+20,511
465
$689K 0.01%
18,994
-24,057
466
$686K 0.01%
7,315
-13,661
467
$682K 0.01%
99,246
+35,443
468
$681K 0.01%
39,825
-20,036
469
$673K 0.01%
+26,326
470
$672K 0.01%
+28,077
471
$671K 0.01%
+33,655
472
$668K 0.01%
68,276
-24,537
473
$668K 0.01%
22,508
+4,443
474
$666K 0.01%
24,341
-83,909
475
$665K 0.01%
17,280
+6,688
17 18
19
20 21