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
601
$431K ﹤0.01%
23,017
-10,542
602
$429K ﹤0.01%
+14,815
603
$429K ﹤0.01%
+25,818
604
$428K ﹤0.01%
21,649
+14,392
605
$427K ﹤0.01%
3,378
-36,013
606
$426K ﹤0.01%
11,111
-14,299
607
$425K ﹤0.01%
19,975
-3,220
608
$424K ﹤0.01%
33,655
-17,278
609
$423K ﹤0.01%
5,998
-5,587
610
$422K ﹤0.01%
5,563
-55,941
611
$422K ﹤0.01%
14,624
-9,700
612
$415K ﹤0.01%
14,793
-15,399
613
$414K ﹤0.01%
23,429
+14,221
614
$413K ﹤0.01%
29,137
-28,372
615
$413K ﹤0.01%
7,763
-27,777
616
$412K ﹤0.01%
9,842
-5,916
617
$411K ﹤0.01%
18,706
-8,211
618
$410K ﹤0.01%
2,579
-53,932
619
$410K ﹤0.01%
4,923
+1,499
620
$408K ﹤0.01%
120,452
621
$405K ﹤0.01%
+5,868
622
$404K ﹤0.01%
2,265
-4,039
623
$402K ﹤0.01%
+17,334
624
$402K ﹤0.01%
7,261
+6,551
625
$402K ﹤0.01%
17,480
+4,205
23 24
25
26 27