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
$4.3B
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$80.1M
3
+$78.2M
4
TERP
TerraForm Power, Inc
TERP
+$72.1M
5
BEAV
B/E Aerospace Inc
BEAV
+$63.5M

Top Sells

1
+$123M
2
+$83.1M
3
+$74.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$74.2M
5
ANDV
Andeavor
ANDV
+$55.4M

Sector Composition

1 Healthcare 10.52%
2 Industrials 8.95%
3 Communication Services 7.42%
4 Energy 7.16%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.52M 0.05%
+50,456
102
$2.36M 0.04%
49,276
+34,251
103
$2.34M 0.04%
24,084
+7,560
104
$2.21M 0.04%
163,055
-189,449
105
$2.16M 0.04%
44,665
+12,248
106
$2.12M 0.04%
27,512
+10,126
107
$1.92M 0.04%
46,460
+44,311
108
$1.89M 0.03%
56,495
+51,605
109
$1.82M 0.03%
100,018
+29,867
110
$1.79M 0.03%
20,671
+11,819
111
$1.69M 0.03%
27,654
+18,825
112
$1.67M 0.03%
9,036
+4,182
113
$1.63M 0.03%
37,408
-26,268
114
$1.61M 0.03%
38,991
+26,386
115
$1.54M 0.03%
26,480
+4,575
116
$1.52M 0.03%
39,255
+5,400
117
$1.52M 0.03%
48,834
+36,618
118
$1.49M 0.03%
+33,244
119
$1.47M 0.03%
+92,377
120
$1.43M 0.03%
30,041
+22,286
121
$1.43M 0.03%
+63,800
122
$1.43M 0.03%
19,524
+12,121
123
$1.4M 0.03%
37,514
+6,296
124
$1.4M 0.03%
2,427
+1,686
125
$1.4M 0.03%
+36,551
3 4
5
6 7