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
801
$177K ﹤0.01%
10,941
-3,332
802
$176K ﹤0.01%
37,961
-9,962
803
$175K ﹤0.01%
13,680
+3,313
804
$174K ﹤0.01%
10,673
-34,639
805
$173K ﹤0.01%
1,508
-100,682
806
$167K ﹤0.01%
4,101
-6,267
807
$164K ﹤0.01%
+27,136
808
$164K ﹤0.01%
+5,038
809
$164K ﹤0.01%
2,842
-2,581
810
$164K ﹤0.01%
+2,546
811
$161K ﹤0.01%
+10,223
812
$161K ﹤0.01%
3,622
+3,455
813
$161K ﹤0.01%
5,061
-4,306
814
$160K ﹤0.01%
1,690
-3,153
815
$160K ﹤0.01%
5,301
-9,721
816
$160K ﹤0.01%
3,482
-981
817
$159K ﹤0.01%
5,562
-19,899
818
$159K ﹤0.01%
3,563
+2,374
819
$158K ﹤0.01%
5,696
-26,437
820
$157K ﹤0.01%
35,234
-25,544
821
$154K ﹤0.01%
+1,467
822
$154K ﹤0.01%
9,781
-147
823
$151K ﹤0.01%
3,585
+1,970
824
$149K ﹤0.01%
+1,147
825
$148K ﹤0.01%
3,509
-8,577
31 32
33
34 35