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
$2.7B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$107M
3
+$97.4M
4
CHTR icon
Charter Communications
CHTR
+$55.4M
5
SWC
Stillwater Mining Co
SWC
+$50.6M

Top Sells

1
+$154M
2
+$115M
3
+$102M
4
AIG icon
American International
AIG
+$84.5M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$81.9M

Sector Composition

1 Technology 13.43%
2 Industrials 12.53%
3 Consumer Discretionary 11.16%
4 Energy 10.4%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.89M 0.16%
899,966
+800,319
52
$7.88M 0.16%
2,645,762
-124,742
53
$7.51M 0.15%
+595,000
54
$7.48M 0.15%
376,443
-27,857
55
$7.44M 0.15%
+708,501
56
$6.63M 0.13%
169,980
+65,455
57
$5.98M 0.12%
85,512
+36,044
58
$5.46M 0.11%
+221,376
59
$5.24M 0.11%
215,597
-68,732
60
$4.79M 0.1%
67,780
-11,046
61
$4.71M 0.1%
+654,536
62
$4.7M 0.1%
147,642
-95,892
63
$4.49M 0.09%
124,618
+57,418
64
$4.45M 0.09%
+56,724
65
$4.3M 0.09%
120,173
+119,710
66
$3.56M 0.07%
43,637
+39,466
67
$3.45M 0.07%
60,318
+22,595
68
$3.31M 0.07%
30,639
+5,649
69
$3.16M 0.06%
46,075
+5,737
70
$3.15M 0.06%
106,594
+39,892
71
$3.14M 0.06%
382,217
+78,095
72
$3.13M 0.06%
54,174
+41,646
73
$3.04M 0.06%
43,759
+5,355
74
$3.03M 0.06%
33,163
+6,909
75
$3.02M 0.06%
97,101
-6,522
1 2
3
4 5