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 13.4%
4 Industrials 10.99%
5 Utilities 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-128,476
1227
– –
-37,779
1228
– –
-29,801
1229
$0 ﹤0.01%
+16
1230
– –
-68,731
1231
$0 ﹤0.01%
1
-2,251
1232
$0 ﹤0.01%
+2
1233
– –
-18,804
1234
– –
-94,787
1235
– –
-20,936
1236
$0 ﹤0.01%
+24
1237
– –
-532
1238
– –
-10,512
1239
– –
-11,979
1240
– –
-26,263
1241
– –
-4,044
1242
– –
-29,645
1243
– –
-11,060
1244
– –
-1,419
1245
– –
-2,085
1246
– –
-1,912
1247
– –
-5,394
1248
– –
-14,960
1249
– –
-19,005
1250
– –
-11,525
48 49
50
51 52