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 12.75%
4 Healthcare 8.98%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$18K ﹤0.01%
+2,154
527
$14K ﹤0.01%
+331
528
$11K ﹤0.01%
386
-19,883
529
$10K ﹤0.01%
+206
530
$9K ﹤0.01%
90
-7,406
531
$7K ﹤0.01%
100
532
$5K ﹤0.01%
319
-35,877
533
– –
-5,701
534
– –
-5,087
535
– –
-8,095
536
– –
-225
537
– –
-18,458
538
– –
-13,557
539
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0
540
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0
541
– –
-33,992
542
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0
543
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0
544
– –
-1,319
545
– –
-28,983
546
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-344
547
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-890
548
– –
-40,444
549
– –
-13,661
550
– –
-27,981
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