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
1301
– –
-14,473
1302
– –
-14,070
1303
– –
-8,727
1304
– –
-4,431
1305
– –
-29,035
1306
– –
-45,506
1307
$0 ﹤0.01%
+5
1308
– –
-23,492
1309
– –
-87,831
1310
– –
-15,677
1311
– –
-136
1312
– –
-2,192
1313
– –
-1,408
1314
– –
-43,861
1315
– –
-63,462
1316
$0 ﹤0.01%
24
-1,434
1317
– –
-5,735
1318
– –
-218,205
1319
– –
-118,940
1320
– –
-49,028
1321
– –
-1,497
1322
– –
-162,848
1323
– –
-221,658
1324
– –
-3,330
1325
$0 ﹤0.01%
+10
51 52
53
54 55