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
476
$663K 0.01%
79,887
+71,388
477
$660K 0.01%
+28,954
478
$654K 0.01%
27,651
-1,609
479
$651K 0.01%
25,318
+19,358
480
$648K 0.01%
12,826
+12,438
481
$645K 0.01%
+41,988
482
$644K 0.01%
7,518
-3,788
483
$644K 0.01%
47,467
+8,556
484
$643K 0.01%
17,775
-141,622
485
$643K 0.01%
3,644
+1,165
486
$641K 0.01%
12,598
-1,841
487
$640K 0.01%
+60,933
488
$640K 0.01%
38,513
+27,090
489
$640K 0.01%
33,458
-9,859
490
$640K 0.01%
11,192
+1,247
491
$637K 0.01%
24,279
-4,888
492
$632K 0.01%
+75,549
493
$632K 0.01%
16,748
+5,499
494
$631K 0.01%
13,568
-5,383
495
$629K 0.01%
+4,371
496
$628K 0.01%
35,558
+17,728
497
$625K 0.01%
+3,423
498
$623K 0.01%
85,712
+34,945
499
$621K 0.01%
+12,321
500
$614K 0.01%
+9,480
18 19
20
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