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
1326
– –
-59,140
1327
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-1,493
1328
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-588,448
1329
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-543
1330
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0
1331
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-153,571
1332
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-34,044
1333
– –
-107,406
1334
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-660,022
1335
– –
-162,848
1336
$0 ﹤0.01%
+10
1337
– –
-3,330
1338
– –
-1,051
1339
– –
-550,177
1340
– –
-1,644
1341
– –
-367,103
1342
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-2,085
1343
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-1,912
1344
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-44,148
1345
– –
-1,842
1346
$0 ﹤0.01%
1
-3,393
1347
– –
-63,462
1348
$0 ﹤0.01%
24
-1,434
1349
– –
-7,291
1350
– –
-153,305
52 53
54
55 56