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
1251
– –
-2,924
1252
– –
-367,103
1253
– –
-7,063
1254
– –
-11,060
1255
– –
-124,605
1256
$0 ﹤0.01%
+6
1257
– –
-8,378
1258
– –
-60,248
1259
– –
-543
1260
– –
0
1261
– –
-153,571
1262
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-204,224
1263
– –
-874
1264
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-1,827
1265
– –
-9,457
1266
– –
-24,003
1267
– –
-259,861
1268
– –
-359,645
1269
– –
-10,416
1270
– –
-44,952
1271
– –
-16,037
1272
– –
-13,751
1273
– –
-1,051
1274
– –
-12,330
1275
– –
-3,543
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