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
$3.33B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$125M
3
+$121M
4
AGN
Allergan Inc
AGN
+$108M
5
AA icon
Alcoa
AA
+$83.9M

Top Sells

1
+$59.6M
2
+$58.5M
3
+$51.3M
4
AIG icon
American International
AIG
+$43.8M
5
ABMD
Abiomed Inc
ABMD
+$41.9M

Sector Composition

1 Industrials 13.73%
2 Consumer Discretionary 12.56%
3 Healthcare 12.23%
4 Energy 8.56%
5 Real Estate 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.19M 0.05%
205,479
-14,680
102
$3.19M 0.05%
258,844
103
$2.69M 0.05%
30,849
-723
104
$2.46M 0.04%
163,831
-33,670
105
$2.29M 0.04%
216,090
-105,588
106
$2.23M 0.04%
76,127
107
$2.2M 0.04%
81,573
108
$2.19M 0.04%
53,992
+3,500
109
$2.05M 0.03%
48,611
-31,987
110
$1.96M 0.03%
104,881
-229,114
111
$1.93M 0.03%
+92,022
112
$1.93M 0.03%
55,654
-1,291
113
$1.92M 0.03%
14,882
-50,045
114
$1.66M 0.03%
+71,408
115
$1.62M 0.03%
110,602
-216,032
116
$1.53M 0.03%
230,415
117
$1.49M 0.03%
19,238
-2,138
118
$1.43M 0.02%
3,125
+3,000
119
$1.29M 0.02%
21,204
120
$1.18M 0.02%
28,692
-57,936
121
$1.04M 0.02%
28,626
-293,489
122
$941K 0.02%
160
-1,043
123
$921K 0.02%
41,871
124
$735K 0.01%
54,056
125
$735K 0.01%
67,050
3 4
5
6 7