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
– –
-57,872
1252
– –
-44,148
1253
– –
-1,842
1254
$0 ﹤0.01%
1
-3,393
1255
– –
-134,601
1256
$0 ﹤0.01%
5
-1,644
1257
– –
-59,298
1258
– –
-27,565
1259
– –
-4,134
1260
$0 ﹤0.01%
+6
1261
– –
-17,997
1262
– –
-44,631
1263
– –
-14,070
1264
– –
-8,727
1265
– –
-4,431
1266
– –
-29,035
1267
– –
-45,506
1268
$0 ﹤0.01%
+5
1269
– –
-23,492
1270
– –
-87,831
1271
– –
-15,677
1272
– –
-136
1273
– –
-2,192
1274
– –
-1,408
1275
– –
-43,861
49 50
51
52 53