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
$3.21B
AUM Growth
+$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$61.5M
3
+$46.8M
4
KODK icon
Kodak
KODK
+$42.1M
5
AGN
Allergan plc
AGN
+$37.6M

Top Sells

1
+$82.8M
2
+$82.7M
3
+$55.6M
4
PENN icon
PENN Entertainment
PENN
+$50.2M
5
NRG icon
NRG Energy
NRG
+$46.6M

Sector Composition

1 Energy 10.09%
2 Consumer Discretionary 9.96%
3 Financials 8.11%
4 Healthcare 6.43%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.5M 0.08%
283,375
-76,545
77
$4.33M 0.08%
47,941
-2,401
78
$4.2M 0.08%
810,242
79
$4.09M 0.07%
451,672
80
$4.07M 0.07%
+170,471
81
$4.02M 0.07%
+400,000
82
$3.98M 0.07%
300,000
+62,139
83
$3.89M 0.07%
+110,130
84
$3.85M 0.07%
+47,712
85
$3.81M 0.07%
82,398
+74,040
86
$3.69M 0.07%
+220,813
87
$3.67M 0.07%
+714
88
$3.54M 0.06%
2,120,271
-886,520
89
$3.33M 0.06%
105,324
+2,244
90
$3.25M 0.06%
48,565
+47,403
91
$3.18M 0.06%
+219,420
92
$3.12M 0.06%
16,916
-122,007
93
$3.02M 0.05%
31,014
-39,915
94
$3M 0.05%
143,159
-419,945
95
$2.92M 0.05%
258,844
96
$2.88M 0.05%
+185,936
97
$2.6M 0.05%
+1,000,000
98
$2.56M 0.05%
+53,580
99
$2.54M 0.05%
+16,215
100
$2.54M 0.05%
+2,986
2 3
4
5 6