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
$3.21B
AUM Growth
+$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$61.5M
3
+$46.8M
4
KODK icon
Kodak
KODK
+$42.1M
5
AGN
Allergan plc
AGN
+$37.6M

Top Sells

1
+$82.8M
2
+$82.7M
3
+$55.6M
4
PENN icon
PENN Entertainment
PENN
+$50.2M
5
NRG icon
NRG Energy
NRG
+$46.6M

Sector Composition

1 Energy 10.09%
2 Consumer Discretionary 9.96%
3 Financials 8.11%
4 Healthcare 6.43%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.31M 0.17%
540,798
+178,679
52
$9.21M 0.17%
+817,684
53
$9.19M 0.17%
311,351
-361,369
54
$8.76M 0.16%
196,080
+156,080
55
$8.75M 0.16%
540,000
56
$8.62M 0.16%
230,295
+76,320
57
$8.29M 0.15%
196,736
+172,056
58
$8.16M 0.15%
386,164
+45,346
59
$8.11M 0.15%
566,211
-3,505,214
60
$7.88M 0.14%
178,662
+103,088
61
$7.81M 0.14%
350,031
+116,800
62
$7.71M 0.14%
421,642
+176,874
63
$7.23M 0.13%
+208,375
64
$7.23M 0.13%
+208,375
65
$7.04M 0.13%
301,427
-590,989
66
$6.84M 0.12%
203,369
+184,029
67
$6.51M 0.12%
141,365
+47,635
68
$6.36M 0.11%
74,048
-55,005
69
$6.17M 0.11%
+1,707,651
70
$5.74M 0.1%
+155,520
71
$5.71M 0.1%
+114,212
72
$5.54M 0.1%
147,191
+80,323
73
$4.98M 0.09%
255,069
+27,178
74
$4.93M 0.09%
40,552
-175,179
75
$4.59M 0.08%
100,149
-95,430
1 2
3
4 5