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
1401
– –
-22,319
1402
– –
-195,790
1403
– –
-62,425
1404
– –
-6,095
1405
– –
-9,844
1406
– –
-11,798
1407
– –
-489
1408
– –
-27,410
1409
– –
-13,968
1410
– –
-1,219
1411
– –
-3,642
1412
– –
-1,330
1413
– –
-2,325
1414
– –
-208
1415
$0 ﹤0.01%
3
-1,728
1416
– –
-64,676
1417
– –
-139,683
1418
– –
-97,239
1419
– –
-10,997
1420
– –
-59,140
1421
– –
-1,493
1422
– –
-8,764
1423
– –
-12,500
1424
– –
-56,756
1425
– –
-5
54 55 56
57
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