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
51
$10.3M 0.12%
+445,795
52
$10.1M 0.11%
286,361
-46,846
53
$10M 0.11%
104,096
-72,368
54
$9.77M 0.11%
156,936
+118,910
55
$9.71M 0.11%
314,699
+49,976
56
$9.65M 0.11%
101,721
+94,792
57
$9.58M 0.11%
392,844
-19,751
58
$9.48M 0.11%
212,947
-56,157
59
$9.47M 0.11%
90,896
-88,362
60
$9.13M 0.1%
86,261
+3,304
61
$9.09M 0.1%
26,060
-26,532
62
$8.81M 0.1%
73,889
+56,592
63
$8.69M 0.1%
291,760
+259,680
64
$8.64M 0.1%
129,416
+97,686
65
$8.58M 0.1%
135,078
+2,081
66
$8.52M 0.1%
44,377
+43,624
67
$8.5M 0.09%
421,950
+241,950
68
$8.49M 0.09%
600,133
+595,097
69
$8.42M 0.09%
220,994
+146,501
70
$8.35M 0.09%
103,883
-105,108
71
$8.33M 0.09%
339,942
+170,964
72
$8.28M 0.09%
31,679
+19,434
73
$8.24M 0.09%
6,063
+5,338
74
$8.18M 0.09%
184,492
+32,128
75
$7.9M 0.09%
+333,617
1 2
3
4 5