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
1076
$1K ﹤0.01%
12
-1,506
1077
$1K ﹤0.01%
+5
1078
$1K ﹤0.01%
12
-16,816
1079
$1K ﹤0.01%
+32
1080
$1K ﹤0.01%
+1
1081
$1K ﹤0.01%
22
-32,163
1082
$1K ﹤0.01%
+21
1083
$1K ﹤0.01%
259
-63,355
1084
$1K ﹤0.01%
+119
1085
$1K ﹤0.01%
+21
1086
$1K ﹤0.01%
62
-98,542
1087
– –
-1,369
1088
– –
-221
1089
– –
0
1090
– –
-20,869
1091
– –
-40,202
1092
– –
-51,230
1093
– –
-47,110
1094
– –
-2,817
1095
– –
-7,925
1096
– –
-98,535
1097
– –
0
1098
– –
-57,023
1099
– –
-2,533,887
1100
– –
-5,372
42 43
44
45 46