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
1101
– –
-1,827
1102
– –
-9,457
1103
– –
-24,003
1104
– –
-259,861
1105
– –
-221,658
1106
– –
-359,645
1107
– –
-10,416
1108
– –
-44,952
1109
– –
-16,037
1110
– –
-12,330
1111
– –
-3,543
1112
– –
-2,889
1113
– –
-41,280
1114
– –
-3,508
1115
– –
-15,352
1116
– –
-1,107
1117
– –
-30,601
1118
– –
-55,390
1119
– –
-57,872
1120
– –
-133,268
1121
$0 ﹤0.01%
5
-1,644
1122
– –
-59,298
1123
– –
-27,565
1124
– –
-4,134
1125
– –
-29,035
43 44
45
46 47