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
$2.5B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$38.5M
3
+$36.3M
4
FDC
First Data Corporation
FDC
+$26.4M
5
CELG
Celgene Corp
CELG
+$20.4M

Top Sells

1
+$36.3M
2
+$28.5M
3
+$20.2M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$19.2M
5
AAP icon
Advance Auto Parts
AAP
+$19M

Sector Composition

1 Consumer Discretionary 16.05%
2 Healthcare 14.38%
3 Technology 13.63%
4 Industrials 10.76%
5 Utilities 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 0.15%
116,675
+102,616
27
$13.8M 0.15%
666,214
+390,737
28
$13.6M 0.15%
65,045
+24,572
29
$13.5M 0.15%
212,828
+161,393
30
$13.3M 0.15%
280,557
-9,912
31
$13.1M 0.15%
34,235
+2,561
32
$13.1M 0.15%
187,631
+33,049
33
$13M 0.14%
40,537
+37,834
34
$12.9M 0.14%
354,588
+246,426
35
$12.9M 0.14%
582,752
+563,292
36
$12.7M 0.14%
+104,741
37
$12.4M 0.14%
12,103
-5,499
38
$12.3M 0.14%
98,660
+23,971
39
$12.1M 0.13%
+168,998
40
$12.1M 0.13%
238,499
+56,299
41
$12M 0.13%
345,110
+58,973
42
$12M 0.13%
4,198,937
-975,911
43
$11.8M 0.13%
229,034
-163,391
44
$11.6M 0.13%
330,255
+195,196
45
$11.6M 0.13%
91,572
+18,579
46
$11.5M 0.13%
+178,721
47
$10.9M 0.12%
59,798
+42,653
48
$10.7M 0.12%
122,612
+26,127
49
$10.7M 0.12%
148,750
+16,444
50
$10.4M 0.12%
20,702
+18,374
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