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
$2.7B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$107M
3
+$97.4M
4
CHTR icon
Charter Communications
CHTR
+$55.4M
5
SWC
Stillwater Mining Co
SWC
+$50.6M

Top Sells

1
+$154M
2
+$115M
3
+$102M
4
AIG icon
American International
AIG
+$84.5M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$81.9M

Sector Composition

1 Technology 13.43%
2 Industrials 12.53%
3 Consumer Discretionary 11.16%
4 Energy 10.4%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$120K ﹤0.01%
+2,321
502
$119K ﹤0.01%
5,104
-24,274
503
$115K ﹤0.01%
+2,098
504
$112K ﹤0.01%
6,186
505
$111K ﹤0.01%
933
-1,707
506
$108K ﹤0.01%
1,449
-14,077
507
$106K ﹤0.01%
+1,580
508
$102K ﹤0.01%
+1,183
509
$96K ﹤0.01%
2,159
-5,850
510
$95K ﹤0.01%
1,279
-30,589
511
$95K ﹤0.01%
1,919
-12,684
512
$86K ﹤0.01%
1,258
-446
513
$83K ﹤0.01%
318,855
514
$78K ﹤0.01%
+1,258
515
$77K ﹤0.01%
+5,202
516
$74K ﹤0.01%
2,389
-24,810
517
$71K ﹤0.01%
1,188
-11,835
518
$70K ﹤0.01%
428
-12,813
519
$66K ﹤0.01%
225
-1,420
520
$66K ﹤0.01%
+1,319
521
$64K ﹤0.01%
3,126
-4,835
522
$60K ﹤0.01%
+1,188
523
$56K ﹤0.01%
692
+13
524
$54K ﹤0.01%
693
-9,224
525
$54K ﹤0.01%
760,000
19 20
21
22 23