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
1051
$4K ﹤0.01%
45
-8,070
1052
$4K ﹤0.01%
+111
1053
$4K ﹤0.01%
+167
1054
$4K ﹤0.01%
144
-2,280
1055
$4K ﹤0.01%
+54
1056
$3K ﹤0.01%
+169
1057
$3K ﹤0.01%
+149
1058
$3K ﹤0.01%
34
-3,121
1059
$2K ﹤0.01%
29
-59,890
1060
$2K ﹤0.01%
+46
1061
$2K ﹤0.01%
+83
1062
$2K ﹤0.01%
+127
1063
$2K ﹤0.01%
740
-54,518
1064
$2K ﹤0.01%
95
-8,416
1065
$2K ﹤0.01%
34
-11,962
1066
$1K ﹤0.01%
22
-12,975
1067
$1K ﹤0.01%
+15
1068
$1K ﹤0.01%
+40
1069
$1K ﹤0.01%
+28
1070
$1K ﹤0.01%
26
-6,152
1071
$1K ﹤0.01%
+23
1072
$1K ﹤0.01%
27
-11,407
1073
$1K ﹤0.01%
+18
1074
$1K ﹤0.01%
13
-2,599
1075
$1K ﹤0.01%
105
-39,070
41 42
43
44 45