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
– –
-29,035
1277
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-45,506
1278
$0 ﹤0.01%
+5
1279
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-23,492
1280
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-87,831
1281
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-15,677
1282
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-136
1283
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-2,192
1284
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-1,408
1285
– –
-43,861
1286
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-5,735
1287
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-218,205
1288
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-118,940
1289
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-49,028
1290
– –
-1,369
1291
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-221
1292
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0
1293
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-51,230
1294
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-47,110
1295
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-2,817
1296
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-7,925
1297
– –
-5,372
1298
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-2,384
1299
– –
-63,371
1300
– –
-831,149
50 51
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