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
1276
– –
-63,462
1277
$0 ﹤0.01%
24
-1,434
1278
– –
-5,735
1279
– –
-218,205
1280
– –
-118,940
1281
– –
-49,028
1282
$0 ﹤0.01%
+10
1283
– –
-1,369
1284
– –
-221
1285
– –
0
1286
– –
-51,230
1287
– –
-47,110
1288
– –
-2,817
1289
– –
-7,925
1290
– –
-57,023
1291
– –
-2,533,887
1292
– –
-5,372
1293
– –
-2,384
1294
– –
-16,252
1295
– –
-11,624
1296
– –
-55,590
1297
– –
-59,087
1298
– –
-9,779
1299
$0 ﹤0.01%
3
-939
1300
– –
-80,000
50 51
52
53 54