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
$3.21B
AUM Growth
+$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$61.5M
3
+$46.8M
4
KODK icon
Kodak
KODK
+$42.1M
5
AGN
Allergan plc
AGN
+$37.6M

Top Sells

1
+$82.8M
2
+$82.7M
3
+$55.6M
4
PENN icon
PENN Entertainment
PENN
+$50.2M
5
NRG icon
NRG Energy
NRG
+$46.6M

Sector Composition

1 Energy 10.09%
2 Consumer Discretionary 9.96%
3 Financials 8.11%
4 Healthcare 6.43%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.6M 0.53%
+1,508,727
27
$28.2M 0.51%
334,438
-121,254
28
$27.4M 0.49%
531,567
29
$25.8M 0.47%
+1,262,500
30
$25M 0.45%
1,088,338
+393,104
31
$24.7M 0.44%
455,700
+155,700
32
$22.9M 0.41%
+241,000
33
$22.6M 0.41%
470,382
-72,230
34
$20.8M 0.37%
+235,808
35
$20.5M 0.37%
1,008,121
-327,040
36
$18M 0.32%
879,072
+734,272
37
$17.2M 0.31%
1,650,000
38
$16.2M 0.29%
+3,093,100
39
$15.3M 0.28%
987,101
+697,604
40
$15.1M 0.27%
+975,585
41
$14.1M 0.25%
+12,553
42
$13.3M 0.24%
341,577
+168,128
43
$12.5M 0.23%
71
44
$12.5M 0.23%
367,088
-156,286
45
$10.8M 0.2%
200,000
-100,000
46
$10.7M 0.19%
143,422
+79,717
47
$9.91M 0.18%
124,971
+76,971
48
$9.77M 0.18%
1,370,337
49
$9.7M 0.17%
+243,197
50
$9.69M 0.17%
+298,551
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