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 13.43%
2 Industrials 12.53%
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
576
– –
-126,072
577
– –
-9,950
578
– –
-346,946
579
– –
-2,725
580
– –
-22,517
581
– –
-73,237
582
– –
-19,182
583
– –
-13,068
584
– –
-18,777
585
– –
-50,299
586
– –
-14,113
587
– –
-2,700,000
588
– –
-7,774
589
– –
-11,341
590
– –
-16,387
591
– –
-39,150
592
– –
-204,000
593
– –
-41,310
594
– –
-1,200,000
595
– –
-15,631
596
– –
-78,009
597
– –
-34,335
598
– –
-17,663
599
– –
-2,000,000
600
– –
-1,750,000
22 23
24
25 26