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
1351
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-1,059
1352
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-41,325
1353
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-183,593
1354
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1355
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1356
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-8,314
1357
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-8,438
1358
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-1,219
1359
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-3,642
1360
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-1,330
1361
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-15,537
1362
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-2,325
1363
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1364
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-439
1365
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-74,280
1366
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-35,715
1367
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-6,403
1368
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-8,783
1369
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-17,848
1370
$0 ﹤0.01%
3
-1,728
1371
– –
-64,676
1372
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-97,239
1373
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-10,997
1374
– –
-59,140
1375
– –
-1,493
53 54
55
56 57