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
526
$17K ﹤0.01%
270
-10,629
527
$16K ﹤0.01%
414
-4,762
528
$11K ﹤0.01%
+153
529
$8K ﹤0.01%
+150
530
$7K ﹤0.01%
+500
531
$6K ﹤0.01%
481
-11,259
532
$2K ﹤0.01%
+47
533
– –
-36,845
534
– –
-798
535
– –
-10,335
536
– –
-1,568
537
– –
-9,818
538
– –
-2,036
539
– –
-339,128
540
– –
-2,442
541
– –
-477,760
542
– –
-20,546
543
– –
-13,729
544
– –
-10,003
545
– –
-12,103
546
– –
-187
547
– –
-5,245
548
– –
-1,449
549
– –
-133,370
550
– –
-34,702
20 21
22
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