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
726
$260K ﹤0.01%
4,900
-9,966
727
$259K ﹤0.01%
+20,000
728
$256K ﹤0.01%
4,159
-13,833
729
$255K ﹤0.01%
10,114
-1,114
730
$255K ﹤0.01%
16,865
-5,460
731
$254K ﹤0.01%
18,713
-21,926
732
$254K ﹤0.01%
+21,340
733
$252K ﹤0.01%
11,108
+6,469
734
$251K ﹤0.01%
+7,125
735
$251K ﹤0.01%
3,049
+1,298
736
$250K ﹤0.01%
12,350
-21,784
737
$249K ﹤0.01%
+14,082
738
$249K ﹤0.01%
2,304
-3,966
739
$249K ﹤0.01%
24,865
+23,217
740
$247K ﹤0.01%
19,810
-261,539
741
$246K ﹤0.01%
+7,266
742
$246K ﹤0.01%
66,086
+2,029
743
$245K ﹤0.01%
18,881
-92,568
744
$244K ﹤0.01%
3,232
-5,008
745
$239K ﹤0.01%
41,132
-66,716
746
$239K ﹤0.01%
6,998
-16,233
747
$238K ﹤0.01%
7,044
-98,418
748
$237K ﹤0.01%
+3,127
749
$235K ﹤0.01%
4,026
+3,917
750
$233K ﹤0.01%
+3,373
28 29
30
31 32