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
476
$187K ﹤0.01%
+1,169
477
$186K ﹤0.01%
5,727
-10,352
478
$183K ﹤0.01%
3,651
-39,083
479
$182K ﹤0.01%
+2,514
480
$181K ﹤0.01%
+3,694
481
$179K ﹤0.01%
+1,944
482
$168K ﹤0.01%
1,264
+331
483
$167K ﹤0.01%
3,434
+3,232
484
$165K ﹤0.01%
+2,448
485
$165K ﹤0.01%
2,559
+979
486
$163K ﹤0.01%
5,740
-24,620
487
$162K ﹤0.01%
+29,912
488
$160K ﹤0.01%
1,089
-8,179
489
$154K ﹤0.01%
395,731
-7,100
490
$148K ﹤0.01%
+989
491
$140K ﹤0.01%
14,532
+4,097
492
$139K ﹤0.01%
234
-353
493
$131K ﹤0.01%
920
-4,290
494
$124K ﹤0.01%
6,267
-9,756
495
$123K ﹤0.01%
1,886
-14,007
496
$123K ﹤0.01%
+11,725
497
$119K ﹤0.01%
+11,025
498
$115K ﹤0.01%
909
-5,112
499
$115K ﹤0.01%
255,679
500
$109K ﹤0.01%
+1,510
18 19
20
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