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
$3.32B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$49.2M
3
+$49M
4
GLD icon
SPDR Gold Trust
GLD
+$38.1M
5
HCA icon
HCA Healthcare
HCA
+$37.6M

Top Sells

1
+$136M
2
+$127M
3
+$88.1M
4
AA icon
Alcoa
AA
+$83.7M
5
ANDV
Andeavor
ANDV
+$64.5M

Sector Composition

1 Healthcare 13.41%
2 Industrials 8.36%
3 Consumer Discretionary 6.68%
4 Technology 5.08%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27M 0.52%
450,000
+100,000
27
$26.7M 0.51%
6,213,282
+3,077,523
28
$26.6M 0.51%
906,781
-17,784
29
$26.5M 0.51%
1,888,906
30
$24M 0.46%
400,000
31
$23.8M 0.46%
108,376
+16,167
32
$23.2M 0.45%
1,025,564
-271,035
33
$22.6M 0.43%
+1,300,000
34
$19.2M 0.37%
+464,756
35
$17.6M 0.34%
350,000
-150,000
36
$16.7M 0.32%
1,666,714
-33,286
37
$16.4M 0.32%
+993,034
38
$14.9M 0.29%
+558,221
39
$14.6M 0.28%
396,367
+20,000
40
$13.9M 0.27%
1,952,336
-33,764
41
$13.4M 0.26%
3,228,907
+1,362,240
42
$13.2M 0.25%
776,110
-3,638,057
43
$12.8M 0.25%
1,409,981
+494,299
44
$12.6M 0.24%
539,872
+337,118
45
$12.4M 0.24%
1,250,772
-24,224
46
$11.9M 0.23%
275,697
+54,462
47
$11.6M 0.22%
+1,081,844
48
$11M 0.21%
+159,700
49
$10.8M 0.21%
+735,526
50
$9.63M 0.19%
+333,000
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