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
626
$399K ﹤0.01%
50,512
-34,620
627
$396K ﹤0.01%
+4,864
628
$395K ﹤0.01%
8,406
-4,407
629
$395K ﹤0.01%
93,486
-440,782
630
$394K ﹤0.01%
18,994
+12,074
631
$394K ﹤0.01%
26,620
+13,600
632
$394K ﹤0.01%
197,874
-170,687
633
$392K ﹤0.01%
14,248
-122,824
634
$392K ﹤0.01%
+26,240
635
$390K ﹤0.01%
+4,991
636
$390K ﹤0.01%
4,938
-11,850
637
$389K ﹤0.01%
+4,536
638
$388K ﹤0.01%
11,614
-52,627
639
$388K ﹤0.01%
+12,066
640
$388K ﹤0.01%
19,922
-20,880
641
$385K ﹤0.01%
11,906
-6,102
642
$384K ﹤0.01%
+15,042
643
$379K ﹤0.01%
+9,950
644
$379K ﹤0.01%
+2,745
645
$378K ﹤0.01%
18,329
-2,601
646
$375K ﹤0.01%
+17,528
647
$373K ﹤0.01%
10,262
-6,058
648
$372K ﹤0.01%
+18,780
649
$371K ﹤0.01%
13,864
+4,777
650
$368K ﹤0.01%
3,848
-200
24 25
26
27 28