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
$2.5B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$38.5M
3
+$36.3M
4
FDC
First Data Corporation
FDC
+$26.4M
5
CELG
Celgene Corp
CELG
+$20.4M

Top Sells

1
+$36.3M
2
+$28.5M
3
+$20.2M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$19.2M
5
AAP icon
Advance Auto Parts
AAP
+$19M

Sector Composition

1 Consumer Discretionary 16.05%
2 Healthcare 14.38%
3 Technology 13.63%
4 Industrials 10.76%
5 Utilities 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.34M 0.07%
73,465
+69,799
102
$6.29M 0.07%
97,370
+82,279
103
$6.28M 0.07%
225,945
+17,994
104
$6.28M 0.07%
+1,399,000
105
$6.23M 0.07%
+350,000
106
$6.19M 0.07%
255,767
+36,889
107
$6.17M 0.07%
67,863
+43,897
108
$6.17M 0.07%
157,453
-183,628
109
$6.14M 0.07%
91,209
+75,367
110
$6.13M 0.07%
61,443
+47,771
111
$6.1M 0.07%
66,992
+42,559
112
$6.08M 0.07%
+116,617
113
$6.04M 0.07%
104,072
+17,318
114
$6.03M 0.07%
+45,702
115
$5.98M 0.07%
60,068
+49,670
116
$5.92M 0.07%
24,965
+13,241
117
$5.9M 0.07%
87,806
+7,263
118
$5.9M 0.07%
30,713
+14,995
119
$5.88M 0.07%
90,426
-61,813
120
$5.86M 0.07%
+19,181
121
$5.79M 0.06%
60,865
-76,520
122
$5.75M 0.06%
301,738
-1,495,230
123
$5.73M 0.06%
179,106
-16,520
124
$5.71M 0.06%
+166,361
125
$5.6M 0.06%
63,570
+48,240
3 4
5
6 7