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
1201
$0 ﹤0.01%
13
-10,136
1202
– –
-153,726
1203
– –
-19,086
1204
– –
-128,476
1205
– –
-37,779
1206
– –
-29,801
1207
$0 ﹤0.01%
+16
1208
– –
-68,731
1209
$0 ﹤0.01%
1
-2,251
1210
$0 ﹤0.01%
+2
1211
– –
-18,804
1212
– –
-94,787
1213
– –
-20,936
1214
$0 ﹤0.01%
+24
1215
– –
-532
1216
– –
-10,512
1217
– –
-11,979
1218
– –
-26,263
1219
– –
-4,044
1220
– –
-29,645
1221
– –
-1,419
1222
– –
-107,406
1223
– –
-2,085
1224
– –
-1,912
1225
– –
-5,394
47 48
49
50 51