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
1276
$0 ﹤0.01%
+6
1277
– –
-17,997
1278
– –
-44,631
1279
– –
-40,000
1280
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-14,473
1281
– –
-14,070
1282
– –
-8,727
1283
– –
-4,431
1284
– –
-29,035
1285
– –
-45,506
1286
$0 ﹤0.01%
+5
1287
– –
-23,492
1288
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-87,831
1289
– –
-15,677
1290
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-136
1291
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-2,192
1292
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-1,408
1293
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-43,861
1294
– –
-63,462
1295
$0 ﹤0.01%
24
-1,434
1296
– –
-5,735
1297
– –
-218,205
1298
– –
-118,940
1299
– –
-49,028
1300
– –
-1,369
50 51
52
53 54