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
1001
$21K ﹤0.01%
708
-12,181
1002
$21K ﹤0.01%
+1,352
1003
$21K ﹤0.01%
411
-386
1004
$21K ﹤0.01%
+4,611
1005
$20K ﹤0.01%
+737
1006
$20K ﹤0.01%
128
-55,794
1007
$19K ﹤0.01%
+438
1008
$19K ﹤0.01%
+895
1009
$18K ﹤0.01%
178
-2,223
1010
$18K ﹤0.01%
+308
1011
$16K ﹤0.01%
+409
1012
$16K ﹤0.01%
55
-295
1013
$16K ﹤0.01%
+241
1014
$15K ﹤0.01%
121
-2,669
1015
$14K ﹤0.01%
+1,044
1016
$14K ﹤0.01%
668
-41,251
1017
$13K ﹤0.01%
92
-110,962
1018
$13K ﹤0.01%
300
-11,374
1019
$13K ﹤0.01%
157
-101,599
1020
$13K ﹤0.01%
1,057
-64,239
1021
$13K ﹤0.01%
314
-4,672
1022
$12K ﹤0.01%
172
-5,449
1023
$11K ﹤0.01%
583
-40,757
1024
$11K ﹤0.01%
+209
1025
$10K ﹤0.01%
+58
39 40
41
42 43