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
676
$326K ﹤0.01%
19,319
-20,748
677
$326K ﹤0.01%
7,525
-175,347
678
$325K ﹤0.01%
5,577
-49,160
679
$325K ﹤0.01%
4,026
-6,070
680
$322K ﹤0.01%
12,901
-362
681
$321K ﹤0.01%
20,436
-30,763
682
$319K ﹤0.01%
10,788
+1,360
683
$318K ﹤0.01%
7,316
-11,997
684
$317K ﹤0.01%
+73,000
685
$315K ﹤0.01%
7,115
-2,615
686
$312K ﹤0.01%
15,040
-38,432
687
$309K ﹤0.01%
1,252
-7,380
688
$308K ﹤0.01%
87,593
-3,338
689
$304K ﹤0.01%
+10,772
690
$303K ﹤0.01%
17,702
-211,885
691
$300K ﹤0.01%
8,766
-5,735
692
$299K ﹤0.01%
4,619
-3,141
693
$296K ﹤0.01%
+6,834
694
$295K ﹤0.01%
+8,280
695
$294K ﹤0.01%
+5,009
696
$292K ﹤0.01%
18,563
+5,162
697
$290K ﹤0.01%
+6,972
698
$288K ﹤0.01%
9,741
+1,064
699
$287K ﹤0.01%
+9,096
700
$286K ﹤0.01%
30,714
+803
26 27
28
29 30