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
$2.7B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$107M
3
+$97.4M
4
CHTR icon
Charter Communications
CHTR
+$55.4M
5
SWC
Stillwater Mining Co
SWC
+$50.6M

Top Sells

1
+$154M
2
+$115M
3
+$102M
4
AIG icon
American International
AIG
+$84.5M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$81.9M

Sector Composition

1 Technology 13.43%
2 Industrials 12.53%
3 Consumer Discretionary 11.16%
4 Energy 10.4%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.01M 0.06%
90,278
-142,250
77
$2.98M 0.06%
25,674
+22,649
78
$2.97M 0.06%
456,423
-853,418
79
$2.9M 0.06%
47,296
+25,756
80
$2.88M 0.06%
+30,934
81
$2.87M 0.06%
41,215
+27,676
82
$2.83M 0.06%
20,219
+13,701
83
$2.82M 0.06%
157,964
-52,765
84
$2.73M 0.06%
48,365
+20,497
85
$2.64M 0.05%
250,000
86
$2.62M 0.05%
+201,550
87
$2.61M 0.05%
13,925
+2,572
88
$2.6M 0.05%
94,462
+35,085
89
$2.59M 0.05%
+26,529
90
$2.57M 0.05%
+71,320
91
$2.57M 0.05%
19,502
+14,277
92
$2.56M 0.05%
38,173
+10,270
93
$2.55M 0.05%
51,888
+15,827
94
$2.5M 0.05%
250,000
95
$2.5M 0.05%
52,466
+31,885
96
$2.49M 0.05%
26,528
-2,808
97
$2.41M 0.05%
71,302
+2
98
$2.37M 0.05%
212,299
+169,131
99
$2.36M 0.05%
96,230
-244,612
100
$2.35M 0.05%
14,321
+2,404
2 3
4
5 6