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
$3.01B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$112M
3
+$111M
4
PTEN icon
Patterson-UTI
PTEN
+$75.1M
5
PF
Pinnacle Foods, Inc.
PF
+$70.9M

Top Sells

1
+$160M
2
+$73.6M
3
+$60M
4
JCI icon
Johnson Controls International
JCI
+$56.9M
5
SWC
Stillwater Mining Co
SWC
+$50.6M

Sector Composition

1 Energy 15.59%
2 Consumer Discretionary 14.46%
3 Technology 12.79%
4 Healthcare 8.98%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 0.49%
2,398,500
27
$21.4M 0.44%
+1,016,281
28
$21.1M 0.43%
2,100,000
29
$20.5M 0.42%
+2,000,000
30
$20.3M 0.42%
2,029,498
+1,779,498
31
$20.3M 0.42%
+2,000,000
32
$19.5M 0.4%
300,414
+214,902
33
$17.9M 0.37%
1,358,045
+207,445
34
$17.2M 0.35%
1,600,000
35
$16.2M 0.33%
1,500,000
36
$15.6M 0.32%
1,500,000
37
$15.5M 0.32%
1,307,050
+448,060
38
$15.1M 0.31%
+1,500,000
39
$15M 0.31%
608,823
-357,557
40
$14.3M 0.29%
+1,385,759
41
$14.3M 0.29%
505,500
+284,124
42
$12.9M 0.27%
1,300,000
43
$12.2M 0.25%
+1,209,900
44
$11.2M 0.23%
501,746
-1,044,271
45
$11M 0.23%
+166,332
46
$10.7M 0.22%
249,537
+223,365
47
$10.4M 0.22%
298,774
+227,454
48
$9.72M 0.2%
82
49
$9.46M 0.2%
243,618
+73,638
50
$9.17M 0.19%
416,986
+201,389
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