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
501
$614K 0.01%
4,732
-120,886
502
$612K 0.01%
17,388
-7,230
503
$611K 0.01%
+79,368
504
$607K 0.01%
31,941
+19,261
505
$605K 0.01%
30,422
+8,251
506
$604K 0.01%
9,014
-4,091
507
$601K 0.01%
9,107
+3,449
508
$601K 0.01%
32,355
+14,326
509
$599K 0.01%
20,447
-19,209
510
$599K 0.01%
95,271
+80,976
511
$597K 0.01%
15,695
-52,443
512
$596K 0.01%
+32,820
513
$596K 0.01%
22,888
-1,489
514
$592K 0.01%
+3,381
515
$591K 0.01%
+25,534
516
$591K 0.01%
+10,531
517
$589K 0.01%
194,325
-304,071
518
$588K 0.01%
9,125
+9,087
519
$586K 0.01%
5,009
-30,978
520
$584K 0.01%
10,664
-12,362
521
$582K 0.01%
36,155
-16,935
522
$581K 0.01%
+21,793
523
$581K 0.01%
5,888
-99,722
524
$579K 0.01%
10,925
-10,627
525
$578K 0.01%
32,171
+8,801
19 20
21
22 23