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
1401
– –
-5
1402
– –
-42,609
1403
– –
-692
1404
– –
-18,275
1405
– –
-10,201
1406
– –
-31,742
1407
– –
-41,961
1408
– –
-25,619
1409
– –
-3,276
1410
– –
0
1411
– –
-11,463
1412
– –
-68,896
1413
– –
-2,830
1414
– –
-44,969
1415
– –
-3,435
1416
– –
0
1417
– –
-124,068
1418
– –
-2,451
1419
– –
-23,239
1420
– –
-17,759
1421
– –
-893
1422
– –
-287,400
1423
– –
0
1424
– –
-983
1425
$0 ﹤0.01%
8
-3,640
54 55 56
57
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