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
926
$62K ﹤0.01%
21,750
-1,913,082
927
$62K ﹤0.01%
+13,439
928
$60K ﹤0.01%
2,493
-1,695
929
$60K ﹤0.01%
+2,122
930
$58K ﹤0.01%
+1,788
931
$58K ﹤0.01%
+2,101
932
$58K ﹤0.01%
+968
933
$58K ﹤0.01%
2,758
-26,339
934
$57K ﹤0.01%
420
-72,299
935
$55K ﹤0.01%
+3,368
936
$54K ﹤0.01%
5,180
-97,402
937
$54K ﹤0.01%
+1,302
938
$54K ﹤0.01%
1,709
-6,757
939
$53K ﹤0.01%
2,661
-27,258
940
$52K ﹤0.01%
737
-7,940
941
$52K ﹤0.01%
+385
942
$51K ﹤0.01%
1,008
-8,261
943
$51K ﹤0.01%
+1,893
944
$50K ﹤0.01%
1,224
-157,217
945
$50K ﹤0.01%
1,263
-5,519
946
$50K ﹤0.01%
1,784
-2,249
947
$49K ﹤0.01%
+444
948
$49K ﹤0.01%
1,167
-15,507
949
$48K ﹤0.01%
+313
950
$48K ﹤0.01%
463
-78,818
36 37
38
39 40