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
1101
– –
-2,384
1102
– –
-2,565
1103
– –
-51,784
1104
– –
-3,655
1105
– –
-16,252
1106
– –
-2,638
1107
– –
-662
1108
– –
-63,371
1109
– –
-831,149
1110
– –
-7,876,107
1111
– –
-32,282
1112
– –
-423
1113
– –
-25,266
1114
– –
-10,259
1115
– –
-4,781
1116
– –
-9,253
1117
– –
-11,624
1118
– –
-131
1119
– –
-55,590
1120
– –
-59,087
1121
– –
-9,779
1122
$0 ﹤0.01%
3
-939
1123
– –
-80,000
1124
– –
-14,947
1125
– –
-12,464
43 44
45
46 47