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
651
$367K ﹤0.01%
+5,122
652
$364K ﹤0.01%
33,864
-7,041
653
$362K ﹤0.01%
16,416
+10,259
654
$362K ﹤0.01%
10,970
-436
655
$360K ﹤0.01%
+4,040
656
$357K ﹤0.01%
19,578
+3,668
657
$357K ﹤0.01%
22,776
+21,062
658
$357K ﹤0.01%
+9,693
659
$354K ﹤0.01%
2,332
-1,343
660
$353K ﹤0.01%
+10,204
661
$352K ﹤0.01%
15,750
-2,206
662
$352K ﹤0.01%
+1,194
663
$348K ﹤0.01%
8,492
+5,190
664
$347K ﹤0.01%
+8,215
665
$343K ﹤0.01%
12,881
-541
666
$342K ﹤0.01%
13,106
-31,340
667
$339K ﹤0.01%
14,466
-53,089
668
$336K ﹤0.01%
+4,454
669
$334K ﹤0.01%
55,784
+31,493
670
$333K ﹤0.01%
37,616
-43,748
671
$332K ﹤0.01%
18,490
-602,279
672
$330K ﹤0.01%
+28,486
673
$329K ﹤0.01%
15,706
-16,391
674
$327K ﹤0.01%
3,668
-465
675
$327K ﹤0.01%
+14,945
25 26
27
28 29