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
51
$21.1M 0.39%
+947,466
52
$20.8M 0.38%
988,970
-99,076
53
$19.6M 0.36%
136,895
54
$19.2M 0.35%
100,000
+99,998
55
$17.9M 0.33%
+1,750,000
56
$17.1M 0.31%
1,760,926
+1,366,849
57
$17M 0.31%
+1,700,000
58
$15.3M 0.28%
1,500,000
-166,714
59
$14.4M 0.26%
+517,248
60
$14.1M 0.26%
196,258
+19,479
61
$14.1M 0.26%
915,306
+911,939
62
$12.1M 0.22%
886,071
+50,000
63
$12M 0.22%
+1,200,000
64
$12M 0.22%
875,392
+536,002
65
$11.5M 0.21%
1,105,537
+564,648
66
$11.2M 0.2%
1,142,000
+42,000
67
$11.1M 0.2%
298,485
+294,723
68
$11.1M 0.2%
200,000
+175,000
69
$10.9M 0.2%
1,100,000
70
$10.8M 0.2%
+107,094
71
$10.2M 0.19%
356,866
+75,944
72
$9.82M 0.18%
576,411
+34,743
73
$8.97M 0.16%
333,000
74
$8.88M 0.16%
+240,656
75
$8.69M 0.16%
418,246
+113,223
1 2
3
4 5