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
$3.01B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$112M
3
+$111M
4
PTEN icon
Patterson-UTI
PTEN
+$75.1M
5
PF
Pinnacle Foods, Inc.
PF
+$70.9M

Top Sells

1
+$160M
2
+$73.6M
3
+$60M
4
JCI icon
Johnson Controls International
JCI
+$56.9M
5
SWC
Stillwater Mining Co
SWC
+$50.6M

Sector Composition

1 Energy 15.59%
2 Consumer Discretionary 14.46%
3 Technology 12.79%
4 Healthcare 8.98%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.96M 0.08%
75,832
+15,514
102
$3.94M 0.08%
225,478
+67,514
103
$3.88M 0.08%
132,939
+88,506
104
$3.86M 0.08%
+121,016
105
$3.79M 0.08%
+118,118
106
$3.78M 0.08%
+171,020
107
$3.77M 0.08%
+54,136
108
$3.75M 0.08%
+65,094
109
$3.74M 0.08%
34,795
+19,988
110
$3.72M 0.08%
368,996
-530,970
111
$3.7M 0.08%
48,099
+34,300
112
$3.69M 0.08%
133,640
+91,057
113
$3.67M 0.08%
165,608
+102,512
114
$3.66M 0.08%
33,574
+25,094
115
$3.64M 0.08%
156,627
-455,167
116
$3.64M 0.08%
554,014
-100,522
117
$3.64M 0.08%
31,097
+26,125
118
$3.62M 0.07%
+58,492
119
$3.6M 0.07%
3,022
+2,118
120
$3.56M 0.07%
1,478
+448
121
$3.56M 0.07%
113,700
+42,398
122
$3.44M 0.07%
2,082
+1,413
123
$3.42M 0.07%
+73,620
124
$3.38M 0.07%
95,767
+77,068
125
$3.36M 0.07%
244,145
+85,799
3 4
5
6 7