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
876
$94K ﹤0.01%
2,028
-17,898
877
$94K ﹤0.01%
1,077
-428
878
$94K ﹤0.01%
1,166
-1,954
879
$93K ﹤0.01%
+1,710
880
$93K ﹤0.01%
+751
881
$93K ﹤0.01%
+7,327
882
$93K ﹤0.01%
1,845
-20,766
883
$91K ﹤0.01%
+5,930
884
$90K ﹤0.01%
5,445
-31,942
885
$88K ﹤0.01%
+3,785
886
$86K ﹤0.01%
+503
887
$85K ﹤0.01%
+445
888
$85K ﹤0.01%
+4,632
889
$84K ﹤0.01%
+21,546
890
$84K ﹤0.01%
1,690
-13,067
891
$81K ﹤0.01%
541
-38,149
892
$80K ﹤0.01%
+5,914
893
$80K ﹤0.01%
677
-36,095
894
$80K ﹤0.01%
+6,354
895
$79K ﹤0.01%
+1,093
896
$79K ﹤0.01%
5,651
-122,832
897
$79K ﹤0.01%
+5,644
898
$79K ﹤0.01%
1,579
-1,982
899
$77K ﹤0.01%
+1,287
900
$77K ﹤0.01%
+2,222
34 35
36
37 38