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 13.4%
4 Industrials 10.99%
5 Utilities 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-31,009
1352
– –
-39,115
1353
– –
-41,280
1354
– –
-3,508
1355
– –
-15,352
1356
– –
-1,107
1357
– –
-55,390
1358
– –
-57,872
1359
– –
-550,177
1360
– –
-30,601
1361
– –
-1,644
1362
– –
-7,368
1363
– –
-2,924
1364
– –
-120,454
1365
– –
-1,880
1366
– –
-13,695
1367
– –
-1,723
1368
– –
-69,430
1369
– –
-219,214
1370
– –
-9,418
1371
– –
-29,149
1372
– –
-47,242
1373
– –
-60
1374
– –
-66,325
1375
– –
-236
53 54
55
56 57