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
901
$77K ﹤0.01%
+3,225
902
$76K ﹤0.01%
5,032
-7,664
903
$76K ﹤0.01%
939
-907
904
$74K ﹤0.01%
886
-4,132
905
$74K ﹤0.01%
2,210
-16,438
906
$74K ﹤0.01%
2,791
-4,194
907
$74K ﹤0.01%
1,990
-7,018
908
$73K ﹤0.01%
417
-2,090
909
$72K ﹤0.01%
+8,818
910
$72K ﹤0.01%
+8,950
911
$72K ﹤0.01%
+1,402
912
$71K ﹤0.01%
+5,072
913
$71K ﹤0.01%
868
+784
914
$70K ﹤0.01%
+1,255
915
$69K ﹤0.01%
+171
916
$69K ﹤0.01%
+3,704
917
$68K ﹤0.01%
1,843
-12,144
918
$67K ﹤0.01%
+6,321
919
$67K ﹤0.01%
1,037
-9,746
920
$66K ﹤0.01%
1,723
-16,854
921
$65K ﹤0.01%
+1,379
922
$63K ﹤0.01%
+975
923
$63K ﹤0.01%
5,285
+3,615
924
$62K ﹤0.01%
+3,664
925
$62K ﹤0.01%
3,560
-127,058
35 36
37
38 39