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
$3.32B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$49.2M
3
+$49M
4
GLD icon
SPDR Gold Trust
GLD
+$38.1M
5
HCA icon
HCA Healthcare
HCA
+$37.6M

Top Sells

1
+$136M
2
+$127M
3
+$88.1M
4
AA icon
Alcoa
AA
+$83.7M
5
ANDV
Andeavor
ANDV
+$64.5M

Sector Composition

1 Healthcare 13.41%
2 Industrials 8.36%
3 Consumer Discretionary 6.68%
4 Technology 5.08%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.32M 0.06%
65,425
-31,020
77
$3.25M 0.06%
36,000
-24,800
78
$2.94M 0.06%
547,055
-1,840,533
79
$2.92M 0.06%
+50,471
80
$2.67M 0.05%
35,184
-11,096
81
$2.47M 0.05%
61,458
-15,680
82
$2.45M 0.05%
+128,606
83
$2.45M 0.05%
76,127
84
$2.4M 0.05%
133,500
85
$2.35M 0.05%
+33,000
86
$2.13M 0.04%
+500,000
87
$2.06M 0.04%
161,511
-50,236
88
$1.79M 0.03%
235,254
89
$1.46M 0.03%
235,254
90
$1.46M 0.03%
47,259
+21,424
91
$1.28M 0.02%
8,368
+6,950
92
$1.21M 0.02%
27,992
-48,975
93
$1.11M 0.02%
24,656
-645,817
94
$1.03M 0.02%
+13,018
95
$1.03M 0.02%
74,803
-147,341
96
$1M 0.02%
879
+775
97
$916K 0.02%
45,931
-9,782
98
$906K 0.02%
41,871
99
$743K 0.01%
54,056
100
$614K 0.01%
17,114
+16,953
2 3
4
5 6