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
1176
– –
-5,165
1177
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-9,565
1178
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-29,147
1179
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-2,914
1180
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-43,644
1181
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-95,082
1182
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-2,929
1183
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-1,662
1184
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-47,477
1185
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-10,364
1186
$0 ﹤0.01%
+13
1187
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-1,819
1188
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-251,220
1189
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-6,895
1190
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-17,416
1191
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1192
$0 ﹤0.01%
4
-22,474
1193
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-72,122
1194
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-17,106
1195
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-32,795
1196
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-25,142
1197
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0
1198
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-660,022
1199
– –
-588,448
1200
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-101,114
46 47
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