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
501
$79K ﹤0.01%
+1,986
502
$78K ﹤0.01%
+895
503
$77K ﹤0.01%
585
-3,794
504
$76K ﹤0.01%
+3,128
505
$72K ﹤0.01%
+381
506
$70K ﹤0.01%
+1,809
507
$69K ﹤0.01%
+784
508
$65K ﹤0.01%
1,089
-36,790
509
$59K ﹤0.01%
+343
510
$58K ﹤0.01%
+351
511
$57K ﹤0.01%
1,982
-4,695
512
$55K ﹤0.01%
755
-5,755
513
$55K ﹤0.01%
+575
514
$52K ﹤0.01%
+3,305
515
$46K ﹤0.01%
3,118
-38,998
516
$40K ﹤0.01%
+1,492
517
$33K ﹤0.01%
+220
518
$31K ﹤0.01%
467
-815
519
$30K ﹤0.01%
669
-2,209
520
$30K ﹤0.01%
3,470
-15,725
521
$29K ﹤0.01%
1,020
-1,944
522
$27K ﹤0.01%
+1,605
523
$26K ﹤0.01%
813
-19,073
524
$25K ﹤0.01%
+173
525
$18K ﹤0.01%
+364
19 20
21
22 23