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
526
$578K 0.01%
36,349
-41,003
527
$574K 0.01%
28,300
-327
528
$574K 0.01%
4,662
-30,756
529
$573K 0.01%
+6,026
530
$572K 0.01%
12,637
+7,677
531
$570K 0.01%
17,944
+17,823
532
$567K 0.01%
15,349
-185,687
533
$563K 0.01%
22,386
+15,049
534
$559K 0.01%
22,881
+13,050
535
$558K 0.01%
65,722
-2,386
536
$555K 0.01%
34,967
+11,658
537
$549K 0.01%
22,613
538
$549K 0.01%
37,255
+27,967
539
$542K 0.01%
2,155
-21,926
540
$542K 0.01%
11,496
+9,335
541
$541K 0.01%
9,426
-10,092
542
$533K 0.01%
2,804
-34,748
543
$533K 0.01%
4,182
-2,294
544
$531K 0.01%
64,872
-4,339
545
$526K 0.01%
7,877
-121,754
546
$525K 0.01%
21,429
+10,003
547
$524K 0.01%
+9,644
548
$522K 0.01%
26,376
+4,762
549
$522K 0.01%
+6,310
550
$521K 0.01%
45,859
+13,944
20 21
22
23 24