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
$3.32B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$49.2M
3
+$49M
4
GLD icon
SPDR Gold Trust
GLD
+$38.1M
5
HCA icon
HCA Healthcare
HCA
+$37.6M

Top Sells

1
+$136M
2
+$127M
3
+$88.1M
4
AA icon
Alcoa
AA
+$83.7M
5
ANDV
Andeavor
ANDV
+$64.5M

Sector Composition

1 Healthcare 13.41%
2 Industrials 8.36%
3 Consumer Discretionary 6.68%
4 Technology 5.08%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.01%
16,830
-166,345
102
$168K ﹤0.01%
642,555
-12,445
103
$166K ﹤0.01%
6,603
+2,280
104
$113K ﹤0.01%
6,603
+2,280
105
$84K ﹤0.01%
+856
106
$51K ﹤0.01%
311
-11,659
107
$36K ﹤0.01%
340
108
$29K ﹤0.01%
+242
109
– –
-2,163,873
110
– –
-61,112
111
– –
-858,369
112
– –
0
113
– –
-303,031
114
– –
0
115
– –
-40,485
116
– –
-236,229
117
– –
0
118
– –
-1,927
119
– –
-653,050
120
– –
-385,323
121
– –
-18,975
122
– –
0
123
– –
-302,496
124
– –
-743,772
125
– –
-207,095
3 4
5
6 7