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
1251
– –
-221,658
1252
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-359,645
1253
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-10,416
1254
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-44,952
1255
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-16,037
1256
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-12,330
1257
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-3,543
1258
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-2,889
1259
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-41,280
1260
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-3,508
1261
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-15,352
1262
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-1,107
1263
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-30,601
1264
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-55,390
1265
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-57,872
1266
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-133,268
1267
$0 ﹤0.01%
5
-1,644
1268
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-59,298
1269
– –
-27,565
1270
– –
-4,134
1271
$0 ﹤0.01%
+6
1272
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-17,997
1273
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-44,631
1274
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-8,727
1275
– –
-4,431
49 50
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52 53