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
501
$106K ﹤0.01%
1,518
+825
502
$100K ﹤0.01%
1,924
-6,583
503
$99K ﹤0.01%
2,774
-12,969
504
$97K ﹤0.01%
+1,237
505
$94K ﹤0.01%
+953
506
$87K ﹤0.01%
255,679
507
$84K ﹤0.01%
543
-15,405
508
$83K ﹤0.01%
+10,108
509
$81K ﹤0.01%
+5,968
510
$77K ﹤0.01%
2,383
-9,995
511
$76K ﹤0.01%
4,370
-13,113
512
$68K ﹤0.01%
4,619
+1,971
513
$64K ﹤0.01%
+1,328
514
$62K ﹤0.01%
760,000
515
$61K ﹤0.01%
+1,059
516
$53K ﹤0.01%
1,370
-7,935
517
$50K ﹤0.01%
2,811
-19,628
518
$48K ﹤0.01%
855
-5,846
519
$47K ﹤0.01%
526
520
$46K ﹤0.01%
431
-1,187
521
$42K ﹤0.01%
881
-4,874
522
$39K ﹤0.01%
752
-6,816
523
$34K ﹤0.01%
+892
524
$26K ﹤0.01%
586
-37,277
525
$25K ﹤0.01%
+401
19 20
21
22 23