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
776
$208K ﹤0.01%
+4,868
777
$205K ﹤0.01%
3,792
-136,217
778
$205K ﹤0.01%
20,382
-51,831
779
$203K ﹤0.01%
4,133
-14,243
780
$203K ﹤0.01%
8,509
-4,416
781
$203K ﹤0.01%
+30,501
782
$201K ﹤0.01%
+2,869
783
$199K ﹤0.01%
+10,992
784
$198K ﹤0.01%
14,134
-20,252
785
$192K ﹤0.01%
+115,559
786
$192K ﹤0.01%
+15,142
787
$192K ﹤0.01%
17,509
-71,084
788
$191K ﹤0.01%
+2,581
789
$191K ﹤0.01%
6,620
-18,832
790
$190K ﹤0.01%
5,845
-564
791
$190K ﹤0.01%
+9,934
792
$188K ﹤0.01%
3,139
-2,022
793
$187K ﹤0.01%
+8,212
794
$186K ﹤0.01%
+1,082
795
$182K ﹤0.01%
+2,235
796
$182K ﹤0.01%
4,703
+821
797
$182K ﹤0.01%
16,038
-24,156
798
$180K ﹤0.01%
7,758
+3,014
799
$179K ﹤0.01%
11,388
-2,292
800
$178K ﹤0.01%
2,598
+2,489
30 31
32
33 34