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
1251
– –
-54,463
1252
– –
-4,296
1253
– –
-38,938
1254
– –
-571
1255
– –
-12,151
1256
– –
-113,524
1257
– –
-29,122
1258
– –
-2,061
1259
– –
-18,951
1260
– –
-11,025
1261
– –
-105,281
1262
– –
-7,052
1263
– –
-14,316
1264
– –
-5,183
1265
– –
-14,110
1266
– –
-34,383
1267
– –
-31,918
1268
– –
-44,148
1269
– –
-1,842
1270
$0 ﹤0.01%
1
-3,393
1271
– –
-132,145
1272
$0 ﹤0.01%
5
-1,644
1273
– –
-59,298
1274
– –
-27,565
1275
– –
-4,134
49 50
51
52 53