AIM

Assured Investment Management Portfolio holdings

AUM $79.5M
1-Year Est. Return 115.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.55%
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
+$54M
2
+$35.7M
3
+$30.7M
4
FDC
First Data Corporation
FDC
+$23.9M
5
CELG
Celgene Corp
CELG
+$18.9M

Top Sells

1
+$35.7M
2
+$29.6M
3
+$20.6M
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 13.4%
4 Industrials 10.99%
5 Utilities 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$1K ﹤0.01%
22
-12,975
1077
$1K ﹤0.01%
+15
1078
$1K ﹤0.01%
+40
1079
$1K ﹤0.01%
+28
1080
$1K ﹤0.01%
+32
1081
$1K ﹤0.01%
+1
1082
$1K ﹤0.01%
22
-32,163
1083
$1K ﹤0.01%
+21
1084
$1K ﹤0.01%
259
-63,355
1085
$1K ﹤0.01%
+119
1086
$1K ﹤0.01%
+21
1087
– –
-11,979
1088
– –
-26,263
1089
– –
-4,044
1090
– –
-29,645
1091
– –
-1,419
1092
– –
-38,938
1093
– –
-5,183
1094
– –
-14,110
1095
– –
-34,383
1096
– –
-31,918
1097
– –
-7,368
1098
– –
-2,924
1099
– –
-7,063
1100
– –
-11,060
42 43
44
45 46