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 13.4%
4 Industrials 10.99%
5 Utilities 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-8,253
1127
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-35,531
1128
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-169,468
1129
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-20,343
1130
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-10,024
1131
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-12,984
1132
– –
0
1133
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-3,539
1134
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-860
1135
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0
1136
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-4,176
1137
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-19,897
1138
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-3,250
1139
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-156,000
1140
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-85,402
1141
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-164,477
1142
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-7,941
1143
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-138,634
1144
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-38,540
1145
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-2,579
1146
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-1,698,504
1147
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-31,684
1148
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0
1149
– –
-4,223
1150
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-7,291
44 45
46
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