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
$2.7B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$107M
3
+$97.4M
4
CHTR icon
Charter Communications
CHTR
+$55.4M
5
SWC
Stillwater Mining Co
SWC
+$50.6M

Top Sells

1
+$154M
2
+$115M
3
+$102M
4
AIG icon
American International
AIG
+$84.5M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$81.9M

Sector Composition

1 Technology 13.39%
2 Industrials 12.56%
3 Consumer Discretionary 11.16%
4 Energy 10.4%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
0
552
– –
-7,553
553
– –
-9,648
554
– –
-32,715
555
– –
-791
556
– –
-15,696
557
– –
-876
558
– –
-9,163
559
– –
-2,748
560
– –
-4,633
561
– –
-98,728
562
– –
-98,090
563
– –
-10,590
564
– –
-16,350
565
– –
-3,655
566
– –
-8,605
567
– –
-53,297
568
– –
-1,100
569
– –
-126,072
570
– –
-9,950
571
– –
-346,946
572
– –
-2,725
573
– –
-22,517
574
– –
-73,237
575
– –
-19,182
21 22
23
24 25