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
$2.5B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$38.5M
3
+$36.3M
4
FDC
First Data Corporation
FDC
+$26.4M
5
CELG
Celgene Corp
CELG
+$20.4M

Top Sells

1
+$36.3M
2
+$28.5M
3
+$20.2M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$19.2M
5
AAP icon
Advance Auto Parts
AAP
+$19M

Sector Composition

1 Consumer Discretionary 16.05%
2 Healthcare 14.38%
3 Technology 13.63%
4 Industrials 10.76%
5 Utilities 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.84M 0.09%
96,702
+89,147
77
$7.71M 0.09%
+259,270
78
$7.68M 0.09%
75,900
+52,596
79
$7.6M 0.08%
240,710
-17,892
80
$7.51M 0.08%
+163,110
81
$7.34M 0.08%
56,622
+3,324
82
$7.34M 0.08%
92,413
-7,182
83
$7.32M 0.08%
200,928
+26,120
84
$7.27M 0.08%
282,134
-33,684
85
$7.27M 0.08%
+44,337
86
$7.25M 0.08%
57,153
-5,700
87
$7.24M 0.08%
72,861
+32,132
88
$6.95M 0.08%
122,364
+74,978
89
$6.86M 0.08%
67,010
+53,752
90
$6.83M 0.08%
210,145
+124,446
91
$6.64M 0.07%
+24,964
92
$6.62M 0.07%
+24,568
93
$6.53M 0.07%
75,874
-18,047
94
$6.51M 0.07%
+36,067
95
$6.49M 0.07%
173,781
-139,673
96
$6.49M 0.07%
+181,351
97
$6.48M 0.07%
+587,865
98
$6.47M 0.07%
+265,267
99
$6.41M 0.07%
22,347
+19,401
100
$6.4M 0.07%
148,373
-147,063
2 3
4
5 6