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
1401
– –
-5,165
1402
– –
-9,565
1403
– –
-30,533
1404
$0 ﹤0.01%
4
-22,474
1405
– –
-72,122
1406
– –
-17,106
1407
– –
-32,795
1408
– –
-25,142
1409
– –
-660,022
1410
– –
-588,448
1411
– –
-101,114
1412
– –
-27,498
1413
– –
-5,235
1414
– –
-726
1415
– –
-2,817
1416
– –
-22,456
1417
– –
-118,987
1418
– –
-225,849
1419
– –
-5,252
1420
– –
0
1421
– –
-45,834
1422
$0 ﹤0.01%
+49
1423
– –
-99,932
1424
– –
-2,622
1425
– –
-5,064
54 55 56
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