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
1026
$10K ﹤0.01%
144
+70
1027
$10K ﹤0.01%
150
-1,476
1028
$10K ﹤0.01%
280
-8,038
1029
$10K ﹤0.01%
318
-4,049
1030
$9K ﹤0.01%
99
-37,385
1031
$9K ﹤0.01%
1,268
-47,851
1032
$9K ﹤0.01%
64
-19,128
1033
$9K ﹤0.01%
+644
1034
$8K ﹤0.01%
120
-47,755
1035
$8K ﹤0.01%
879
-45,451
1036
$8K ﹤0.01%
167
-28,713
1037
$8K ﹤0.01%
244
-36,779
1038
$8K ﹤0.01%
48
-3,231
1039
$7K ﹤0.01%
+194
1040
$7K ﹤0.01%
318
-9,695
1041
$7K ﹤0.01%
161
-5,253
1042
$7K ﹤0.01%
33
-16,074
1043
$6K ﹤0.01%
+86
1044
$5K ﹤0.01%
+157
1045
$5K ﹤0.01%
129
-6,449
1046
$5K ﹤0.01%
65
-93,009
1047
$4K ﹤0.01%
+174
1048
$4K ﹤0.01%
+61
1049
$4K ﹤0.01%
86
-115,376
1050
$4K ﹤0.01%
+380
40 41
42
43 44