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
701
$283K ﹤0.01%
14,777
-34,889
702
$282K ﹤0.01%
3,486
-32,615
703
$280K ﹤0.01%
+8,566
704
$279K ﹤0.01%
+7,404
705
$278K ﹤0.01%
44,895
+15,177
706
$278K ﹤0.01%
8,218
-18,892
707
$276K ﹤0.01%
4,015
-33,628
708
$275K ﹤0.01%
5,789
-74,097
709
$274K ﹤0.01%
43,949
-5,409
710
$274K ﹤0.01%
5,376
-299
711
$274K ﹤0.01%
+1,618
712
$273K ﹤0.01%
+3,086
713
$272K ﹤0.01%
10,088
-1,208
714
$272K ﹤0.01%
7,020
-29,578
715
$272K ﹤0.01%
+5,455
716
$271K ﹤0.01%
3,913
-2,953
717
$268K ﹤0.01%
6,464
-32,619
718
$268K ﹤0.01%
24,501
-22,323
719
$267K ﹤0.01%
2,924
-5,352
720
$267K ﹤0.01%
18,393
+11,050
721
$266K ﹤0.01%
+15,229
722
$264K ﹤0.01%
25,216
+22,074
723
$263K ﹤0.01%
+8,894
724
$260K ﹤0.01%
12,077
-53,089
725
$260K ﹤0.01%
6,606
-52,633
27 28
29
30 31