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
851
$125K ﹤0.01%
7,426
-100,983
852
$124K ﹤0.01%
+17,395
853
$123K ﹤0.01%
3,098
-10,454
854
$123K ﹤0.01%
451
-50,717
855
$119K ﹤0.01%
6,126
+2,860
856
$119K ﹤0.01%
651
-139
857
$119K ﹤0.01%
3,163
-4,429
858
$118K ﹤0.01%
+7,201
859
$116K ﹤0.01%
3,811
-586,710
860
$116K ﹤0.01%
383
-19,890
861
$116K ﹤0.01%
+1,759
862
$116K ﹤0.01%
+9,594
863
$113K ﹤0.01%
+7,821
864
$111K ﹤0.01%
2,553
-57,599
865
$111K ﹤0.01%
455
-8
866
$109K ﹤0.01%
+5,669
867
$109K ﹤0.01%
+5,483
868
$109K ﹤0.01%
+7,140
869
$109K ﹤0.01%
4,394
-10,830
870
$107K ﹤0.01%
2,020
-120,422
871
$104K ﹤0.01%
+3,610
872
$102K ﹤0.01%
4,188
-25,839
873
$102K ﹤0.01%
3,247
-20,488
874
$98K ﹤0.01%
6,610
+2,240
875
$98K ﹤0.01%
2,634
-3,754
33 34
35
36 37