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
676
– –
-13,560
677
– –
-8,336
678
– –
-17,483
679
– –
-746
680
– –
-23,024
681
– –
-68,100
682
– –
-63,005
683
– –
-49,623
684
– –
-2,510,285
685
– –
0
686
– –
-14,826
687
– –
-979
688
– –
-2,520
689
– –
-24,642
690
– –
-4,230
691
– –
-2,204
692
– –
-1,000,000
693
– –
-22,022
694
– –
-12,439
695
– –
-1,601
696
– –
-638
697
– –
-3,057
698
– –
-1,361
699
– –
-1,808,747
700
– –
-10,412
26 27
28
29 30