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
$3.01B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$112M
3
+$111M
4
PTEN icon
Patterson-UTI
PTEN
+$75.1M
5
PF
Pinnacle Foods, Inc.
PF
+$70.9M

Top Sells

1
+$160M
2
+$73.6M
3
+$60M
4
JCI icon
Johnson Controls International
JCI
+$56.9M
5
SWC
Stillwater Mining Co
SWC
+$50.6M

Sector Composition

1 Energy 15.59%
2 Consumer Discretionary 14.46%
3 Technology 12.79%
4 Healthcare 8.98%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.95M 0.1%
57,833
+33,863
77
$4.92M 0.1%
442,883
+230,584
78
$4.8M 0.1%
52,189
+39,905
79
$4.72M 0.1%
67,938
+45,571
80
$4.69M 0.1%
23,732
+14,382
81
$4.67M 0.1%
623,275
+438,690
82
$4.52M 0.09%
+61,209
83
$4.51M 0.09%
244,637
+80,283
84
$4.48M 0.09%
34,530
+32,106
85
$4.47M 0.09%
185,435
+119,403
86
$4.39M 0.09%
33,066
+7,392
87
$4.33M 0.09%
144,168
+47,067
88
$4.28M 0.09%
618,914
+236,697
89
$4.26M 0.09%
77,106
+56,911
90
$4.24M 0.09%
106,266
+84,140
91
$4.22M 0.09%
22,771
+22,343
92
$4.22M 0.09%
+33,178
93
$4.21M 0.09%
101,972
+49,712
94
$4.14M 0.09%
273,914
+118,091
95
$4.13M 0.09%
199,930
+79,757
96
$4.08M 0.08%
31,676
+26,424
97
$4.08M 0.08%
86,912
+73,092
98
$4.06M 0.08%
180,927
-733,053
99
$3.99M 0.08%
14,371
+14,269
100
$3.99M 0.08%
217,839
+173,477
2 3
4
5 6