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
576
$482K 0.01%
21,123
-16,424
577
$481K 0.01%
27,918
+11,513
578
$477K 0.01%
+9,343
579
$477K 0.01%
41,768
+6,954
580
$477K 0.01%
14,830
-5,753
581
$474K 0.01%
10,584
-9,687
582
$470K 0.01%
+23,349
583
$470K 0.01%
1,943
-2,961
584
$470K 0.01%
18,222
-17,386
585
$469K 0.01%
9,997
+8,263
586
$468K 0.01%
9,672
-123,702
587
$459K 0.01%
4,650
-106,202
588
$459K 0.01%
+29,694
589
$458K 0.01%
+47,724
590
$453K 0.01%
4,047
-99,847
591
$449K 0.01%
29,692
-10,262
592
$449K 0.01%
11,087
-154,302
593
$447K 0.01%
+5,208
594
$447K 0.01%
+17,913
595
$445K 0.01%
18,368
+1,890
596
$442K ﹤0.01%
51,782
+50,629
597
$442K ﹤0.01%
30,610
-29,420
598
$439K ﹤0.01%
12,635
-18,297
599
$435K ﹤0.01%
35,901
+35,863
600
$432K ﹤0.01%
+997
22 23
24
25 26