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
751
$233K ﹤0.01%
+2,656
752
$232K ﹤0.01%
16,097
+6,642
753
$231K ﹤0.01%
+10,133
754
$230K ﹤0.01%
7,146
-5,675
755
$230K ﹤0.01%
+28,081
756
$228K ﹤0.01%
2,529
-3,495
757
$227K ﹤0.01%
3,341
-4,751
758
$227K ﹤0.01%
+1,213
759
$225K ﹤0.01%
+6,809
760
$225K ﹤0.01%
+109,888
761
$223K ﹤0.01%
+8,583
762
$221K ﹤0.01%
+10,521
763
$219K ﹤0.01%
+14,439
764
$217K ﹤0.01%
+3,433
765
$216K ﹤0.01%
+871
766
$216K ﹤0.01%
1,893
+563
767
$216K ﹤0.01%
+10,038
768
$215K ﹤0.01%
+17,227
769
$213K ﹤0.01%
+2,445
770
$213K ﹤0.01%
5,940
-8,328
771
$212K ﹤0.01%
6,856
-21,560
772
$212K ﹤0.01%
+3,598
773
$210K ﹤0.01%
+9,436
774
$209K ﹤0.01%
+15,717
775
$208K ﹤0.01%
5,901
+752
29 30
31
32 33