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
1176
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-16,053
1177
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-8,253
1178
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-35,531
1179
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1180
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1181
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-19,897
1182
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-3,250
1183
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-996,289
1184
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-10,587
1185
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-6,921
1186
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-17,848
1187
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-18,275
1188
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-279,353
1189
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-29,147
1190
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-95,082
1191
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-2,929
1192
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-26,205
1193
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-110,746
1194
$0 ﹤0.01%
+49
1195
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-99,932
1196
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-2,622
1197
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-5,064
1198
$0 ﹤0.01%
13
-10,136
1199
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-153,726
1200
– –
-19,086
46 47
48
49 50