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
1426
– –
-279,353
1427
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-5,165
1428
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-9,565
1429
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-30,533
1430
$0 ﹤0.01%
4
-22,474
1431
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-72,122
1432
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-17,106
1433
– –
-32,795
1434
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-25,142
1435
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0
1436
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-660,022
1437
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-588,448
1438
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-101,114
1439
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-27,498
1440
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-5,235
1441
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-726
1442
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-2,817
1443
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-22,456
1444
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-118,987
1445
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-225,849
1446
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-5,252
1447
– –
0
1448
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-45,834
1449
– –
-96,718
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