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
$2.7B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$107M
3
+$97.4M
4
CHTR icon
Charter Communications
CHTR
+$55.4M
5
SWC
Stillwater Mining Co
SWC
+$50.6M

Top Sells

1
+$154M
2
+$115M
3
+$102M
4
AIG icon
American International
AIG
+$84.5M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$81.9M

Sector Composition

1 Technology 13.43%
2 Industrials 12.53%
3 Consumer Discretionary 11.16%
4 Energy 10.4%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.3M 0.55%
+2,700,000
27
$25.6M 0.52%
1,546,017
-14,590
28
$24.9M 0.5%
+2,500,000
29
$24.8M 0.5%
913,980
-198,000
30
$24M 0.49%
2,398,500
31
$23.9M 0.48%
294,402
-176,186
32
$23.7M 0.48%
1,775,003
+1,772,501
33
$22.9M 0.46%
+966,380
34
$21M 0.43%
+2,100,000
35
$19.6M 0.4%
1,150,600
+66,710
36
$18.6M 0.38%
1,779,500
37
$18.4M 0.37%
520,621
-411,394
38
$18.1M 0.37%
611,794
+448,186
39
$16.9M 0.34%
1,600,000
40
$16.8M 0.34%
422,879
-155,807
41
$16.1M 0.32%
1,500,000
42
$15.3M 0.31%
+1,500,000
43
$14.4M 0.29%
120,455
44
$13.6M 0.27%
858,990
+104,101
45
$13M 0.26%
1,300,000
+1,200,000
46
$12.6M 0.26%
1,209,900
47
$12.6M 0.25%
465,714
+180,000
48
$9.77M 0.2%
+82
49
$9.04M 0.18%
130,886
-99,568
50
$8.39M 0.17%
+163,000
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2
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