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
1126
– –
-3,565
1127
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-17,529
1128
– –
-50,906
1129
– –
-193
1130
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-24,987
1131
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-34,044
1132
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-43,000
1133
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-6,041
1134
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-702
1135
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-13,493
1136
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-14,725
1137
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-18,928
1138
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-1,463
1139
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-98,942
1140
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-95,082
1141
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-2,929
1142
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-1,662
1143
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-47,477
1144
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-10,364
1145
$0 ﹤0.01%
+13
1146
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-1,819
1147
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-251,220
1148
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-6,895
1149
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-17,416
1150
– –
-8,407
44 45
46
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