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
1226
– –
-14,960
1227
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-19,005
1228
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-11,525
1229
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-54,463
1230
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-4,296
1231
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-38,938
1232
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-571
1233
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-12,151
1234
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-113,524
1235
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-29,122
1236
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-2,061
1237
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-18,951
1238
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-11,025
1239
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-105,281
1240
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-29,147
1241
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-2,914
1242
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-43,644
1243
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-7,052
1244
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-14,316
1245
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-5,183
1246
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-14,110
1247
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-34,383
1248
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-31,918
1249
– –
-1,644
1250
– –
-7,368
48 49
50
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