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
$0 ﹤0.01%
3
-1,728
1402
– –
-64,676
1403
– –
-97,239
1404
– –
-10,997
1405
– –
-12,500
1406
– –
-56,756
1407
– –
-5
1408
– –
-42,609
1409
– –
-692
1410
– –
-10,201
1411
– –
-31,742
1412
– –
-41,961
1413
– –
-25,619
1414
– –
-3,276
1415
– –
0
1416
– –
-44,969
1417
– –
-3,435
1418
– –
0
1419
– –
-124,068
1420
– –
-2,451
1421
– –
-23,239
1422
– –
-17,759
1423
– –
-893
1424
– –
-287,400
1425
– –
0
54 55 56
57
58