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
476
$129K ﹤0.01%
2,079
-4,087
477
$127K ﹤0.01%
+8,936
478
$125K ﹤0.01%
6,186
479
$123K ﹤0.01%
+3,342
480
$121K ﹤0.01%
8,339
-8,324
481
$120K ﹤0.01%
1,557
+1,246
482
$119K ﹤0.01%
+2,236
483
$117K ﹤0.01%
2,649
-11,378
484
$111K ﹤0.01%
+1,943
485
$108K ﹤0.01%
+1,519
486
$106K ﹤0.01%
1,872
-8,962
487
$106K ﹤0.01%
+3,371
488
$106K ﹤0.01%
3,610
-43,042
489
$105K ﹤0.01%
883
-3,393
490
$101K ﹤0.01%
852
+596
491
$100K ﹤0.01%
+4,212
492
$98K ﹤0.01%
1,184
-10,362
493
$97K ﹤0.01%
3,128
+2,219
494
$94K ﹤0.01%
4,753
-10,892
495
$93K ﹤0.01%
1,284
-4,486
496
$89K ﹤0.01%
+3,280
497
$86K ﹤0.01%
762
-952
498
$85K ﹤0.01%
+491
499
$81K ﹤0.01%
988
-2,013
500
$81K ﹤0.01%
6,186
18 19
20
21 22