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
1301
– –
-7,876,107
1302
– –
-32,282
1303
– –
-423
1304
– –
-25,266
1305
– –
-10,259
1306
– –
-55,590
1307
– –
-59,087
1308
– –
-9,779
1309
$0 ﹤0.01%
3
-939
1310
– –
-80,000
1311
– –
-14,947
1312
– –
-12,464
1313
– –
-1,662
1314
– –
-3,565
1315
– –
-17,529
1316
– –
-50,906
1317
– –
-193
1318
– –
-43,000
1319
– –
-6,041
1320
– –
-702
1321
– –
-24,987
1322
– –
-183,593
1323
– –
-60
1324
– –
-66,325
1325
– –
-3,642
51 52
53
54 55