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
$4.3B
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$80.1M
3
+$78.2M
4
TERP
TerraForm Power, Inc
TERP
+$72.1M
5
BEAV
B/E Aerospace Inc
BEAV
+$63.5M

Top Sells

1
+$123M
2
+$83.1M
3
+$74.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$74.2M
5
ANDV
Andeavor
ANDV
+$55.4M

Sector Composition

1 Healthcare 10.52%
2 Industrials 8.95%
3 Communication Services 7.42%
4 Energy 7.16%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
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702
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703
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-5,494
704
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705
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-18,432
706
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-6,990
707
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0
708
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709
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-20,093
710
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-530,924
711
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-808,100
712
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-2,392
713
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-1,725
714
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-6,010
715
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-6,220
716
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-31,924
717
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-4,166
718
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-7,065
719
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720
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721
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-26,107
722
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-95
723
– –
0
724
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-319
725
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-12,698
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