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
$3.21B
AUM Growth
+$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$61.5M
3
+$46.8M
4
KODK icon
Kodak
KODK
+$42.1M
5
AGN
Allergan plc
AGN
+$37.6M

Top Sells

1
+$82.8M
2
+$82.7M
3
+$55.6M
4
PENN icon
PENN Entertainment
PENN
+$50.2M
5
NRG icon
NRG Energy
NRG
+$46.6M

Sector Composition

1 Energy 10.09%
2 Consumer Discretionary 9.96%
3 Financials 8.11%
4 Healthcare 6.43%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.52M 0.05%
136,384
+59,805
102
$2.5M 0.05%
50,692
-48,582
103
$1.98M 0.04%
81,573
104
$1.91M 0.03%
+53,351
105
$1.87M 0.03%
76,127
106
$1.81M 0.03%
70,861
+26,897
107
$1.53M 0.03%
+43,368
108
$1.53M 0.03%
+260,888
109
$1.52M 0.03%
230,415
110
$1.45M 0.03%
+83,500
111
$1.43M 0.03%
+89,789
112
$1.3M 0.02%
44,920
-84,980
113
$1.28M 0.02%
+19,097
114
$1.26M 0.02%
+62,720
115
$1.23M 0.02%
71,700
+8,935
116
$1.21M 0.02%
+15,471
117
$1.18M 0.02%
21,204
118
$1.11M 0.02%
+13,341
119
$987K 0.02%
1,554,871
120
$912K 0.02%
+40,640
121
$799K 0.01%
41,871
122
$735K 0.01%
+50,000
123
$658K 0.01%
+12,300
124
$648K 0.01%
+6,488
125
$627K 0.01%
54,056
3 4
5
6 7