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
$4.3B
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$80.1M
3
+$78.2M
4
TERP
TerraForm Power, Inc
TERP
+$72.1M
5
BEAV
B/E Aerospace Inc
BEAV
+$63.5M

Top Sells

1
+$123M
2
+$83.1M
3
+$74.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$74.2M
5
ANDV
Andeavor
ANDV
+$55.4M

Sector Composition

1 Healthcare 10.52%
2 Industrials 8.95%
3 Communication Services 7.42%
4 Energy 7.16%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.42M 0.14%
160,287
-52,848
77
$7.34M 0.13%
171,874
-76,680
78
$6.55M 0.12%
825,000
+138,300
79
$6.33M 0.12%
+995,223
80
$6.31M 0.12%
206,308
+142,550
81
$5.4M 0.1%
128,929
+48,898
82
$5.26M 0.1%
500,000
83
$5.2M 0.1%
86,653
+79,846
84
$5.2M 0.1%
+103,646
85
$5.14M 0.09%
79,410
+31,902
86
$5M 0.09%
500,000
-142,555
87
$4.93M 0.09%
+500,000
88
$4.87M 0.09%
497,121
+389,419
89
$4.85M 0.09%
65,500
-22,500
90
$4.66M 0.09%
1,258,957
-421,100
91
$4.63M 0.08%
+9,793
92
$4.6M 0.08%
52,597
+6,324
93
$4.19M 0.08%
420,700
-4,300
94
$4.03M 0.07%
479,564
-520,436
95
$3.14M 0.06%
170,230
-661,103
96
$2.86M 0.05%
104,364
97
$2.71M 0.05%
26,816
+20,202
98
$2.67M 0.05%
35,814
-12,038
99
$2.66M 0.05%
69,126
+24,962
100
$2.55M 0.05%
36,775
+30,054
2 3
4
5 6