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
726
– –
-17,910
727
– –
-5,436
728
– –
-2,144
729
– –
-48,408
730
– –
-9,682
731
– –
-3,535
732
– –
-1,190
733
– –
-201
734
– –
-2,277
735
– –
-80,350
736
– –
-7,466
737
– –
0
738
– –
-2,201
739
– –
-11,354
740
– –
-27,463
741
– –
0
742
– –
0
743
– –
-4,305
744
– –
-9,050
745
– –
-3,539
746
– –
-3,020
747
– –
0
748
– –
-17,538
749
– –
-7,024
26 27 28 29
30