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
1201
– –
-27,498
1202
– –
-5,235
1203
– –
-726
1204
– –
-2,817
1205
– –
-22,456
1206
– –
-118,987
1207
– –
-225,849
1208
– –
-5,252
1209
– –
-367,103
1210
– –
-7,063
1211
– –
0
1212
– –
-45,834
1213
– –
-96,718
1214
– –
-456
1215
– –
-26,205
1216
– –
-110,746
1217
$0 ﹤0.01%
+49
1218
– –
-99,932
1219
– –
-2,622
1220
– –
-5,064
1221
– –
-274,663
1222
– –
-24,266
1223
$0 ﹤0.01%
13
-10,136
1224
– –
-153,726
1225
– –
-19,086
47 48
49
50 51