AIM

Assured Investment Management Portfolio holdings

AUM $79.5M
1-Year Est. Return 115.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.55%
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
+$54M
2
+$35.7M
3
+$30.7M
4
FDC
First Data Corporation
FDC
+$23.9M
5
CELG
Celgene Corp
CELG
+$18.9M

Top Sells

1
+$35.7M
2
+$29.6M
3
+$20.6M
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
– –
-2,061
1227
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-18,951
1228
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-11,025
1229
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-105,281
1230
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-2,914
1231
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-43,644
1232
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-7,052
1233
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-5,183
1234
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-14,110
1235
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-34,383
1236
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-31,918
1237
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-7,368
1238
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-2,924
1239
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-7,063
1240
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-11,060
1241
– –
-124,605
1242
$0 ﹤0.01%
+6
1243
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-8,378
1244
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-60,248
1245
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-204,224
1246
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-874
1247
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-1,827
1248
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-9,457
1249
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-24,003
1250
– –
-259,861
48 49
50
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