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
26
$44.7M 0.82%
996,331
+306,588
27
$42.9M 0.78%
+394,615
28
$41.1M 0.75%
2,638,132
+888,088
29
$40.4M 0.74%
727,986
+175,000
30
$37.1M 0.68%
1,250,216
+322,000
31
$35.4M 0.65%
3,447,300
-2,700
32
$33M 0.6%
+325,000
33
$33M 0.6%
1,435,669
-581,263
34
$31.3M 0.57%
744,211
+180,715
35
$30.3M 0.55%
+3,000,000
36
$30M 0.55%
+1,034,098
37
$29.5M 0.54%
1,242,633
+70,000
38
$28.4M 0.52%
+2,934,932
39
$27.3M 0.5%
+531,310
40
$27.1M 0.49%
+1,232,338
41
$26M 0.48%
157,561
+65,429
42
$25.8M 0.47%
95,095
-453,129
43
$25.8M 0.47%
946,874
+10,684
44
$25.4M 0.46%
+2,500,000
45
$24.6M 0.45%
358,710
+54,941
46
$24M 0.44%
650,000
+320,000
47
$23.7M 0.43%
2,293,515
+768,615
48
$22.8M 0.42%
821,471
+287,006
49
$22.5M 0.41%
+1,131,304
50
$21.4M 0.39%
9,427,410
+3,800,000
1
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