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
1276
– –
-2,889
1277
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-597
1278
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-43,598
1279
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-31,009
1280
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-41,280
1282
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-3,508
1283
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-15,352
1284
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-1,107
1285
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-550,177
1286
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-30,601
1287
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-55,390
1288
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-57,872
1289
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-44,148
1290
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-1,842
1291
$0 ﹤0.01%
1
-3,393
1292
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1293
$0 ﹤0.01%
5
-1,644
1294
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-59,298
1295
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-27,565
1296
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-4,134
1297
$0 ﹤0.01%
+6
1298
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-17,997
1299
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-44,631
1300
– –
-40,000
50 51
52
53 54