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
$3.32B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$49.2M
3
+$49M
4
GLD icon
SPDR Gold Trust
GLD
+$38.1M
5
HCA icon
HCA Healthcare
HCA
+$37.6M

Top Sells

1
+$136M
2
+$127M
3
+$88.1M
4
AA icon
Alcoa
AA
+$83.7M
5
ANDV
Andeavor
ANDV
+$64.5M

Sector Composition

1 Healthcare 13.41%
2 Industrials 8.36%
3 Consumer Discretionary 6.68%
4 Technology 5.08%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.99M 0.17%
1,514,205
+1,199,560
52
$8.76M 0.17%
1,351,549
+801,549
53
$8.37M 0.16%
854,451
-16,549
54
$8.31M 0.16%
314,240
+292,139
55
$7.95M 0.15%
130,302
-723,651
56
$7.62M 0.15%
238,369
57
$6.66M 0.13%
686,700
-13,300
58
$6.4M 0.12%
69,934
+69,556
59
$6.37M 0.12%
410,240
-2,105,320
60
$6.32M 0.12%
642,555
-12,445
61
$6.31M 0.12%
407,128
-130,940
62
$6.18M 0.12%
+122,063
63
$6.03M 0.12%
319,676
-305,324
64
$5.97M 0.11%
221,126
+93,285
65
$5.97M 0.11%
603,315
-11,685
66
$4.51M 0.09%
157,906
-691,332
67
$4.49M 0.09%
+619,000
68
$4.49M 0.09%
106,686
-970
69
$4.49M 0.09%
53
-146
70
$4.33M 0.08%
261,701
-37,092
71
$3.84M 0.07%
372,780
-7,220
72
$3.66M 0.07%
319,716
-234,552
73
$3.55M 0.07%
+143,369
74
$3.47M 0.07%
300,000
75
$3.45M 0.07%
+50,000
1 2
3
4 5