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
551
$520K 0.01%
24,725
+19,037
552
$518K 0.01%
23,700
-222,705
553
$516K 0.01%
5,312
+4,010
554
$515K 0.01%
40,011
+29,771
555
$513K 0.01%
38,298
+18,875
556
$513K 0.01%
10,127
-3,557
557
$511K 0.01%
22,398
+208
558
$511K 0.01%
68,258
-34,602
559
$509K 0.01%
+30,537
560
$507K 0.01%
5,796
-1,907
561
$506K 0.01%
25,467
-1,041
562
$502K 0.01%
28,636
+14,994
563
$501K 0.01%
+19,732
564
$500K 0.01%
62,331
+4,102
565
$498K 0.01%
37,733
-158,061
566
$497K 0.01%
20,036
+45
567
$493K 0.01%
10,419
-16,660
568
$491K 0.01%
40,330
+20,161
569
$488K 0.01%
+9,975
570
$485K 0.01%
5,330
-41,226
571
$485K 0.01%
18,723
+327
572
$484K 0.01%
78,491
-2,549
573
$483K 0.01%
23,644
-7,110
574
$482K 0.01%
34,163
+21,579
575
$482K 0.01%
60,734
-88,376
21 22
23
24 25