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
$3.21B
AUM Growth
+$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$61.5M
3
+$46.8M
4
KODK icon
Kodak
KODK
+$42.1M
5
AGN
Allergan plc
AGN
+$37.6M

Top Sells

1
+$82.8M
2
+$82.7M
3
+$55.6M
4
PENN icon
PENN Entertainment
PENN
+$50.2M
5
NRG icon
NRG Energy
NRG
+$46.6M

Sector Composition

1 Energy 10.09%
2 Consumer Discretionary 9.96%
3 Financials 8.11%
4 Healthcare 6.43%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$537K 0.01%
12,769
-8,426
127
$506K 0.01%
5,000
128
$368K 0.01%
5,690
-9,595
129
$344K 0.01%
+8,675
130
$177K ﹤0.01%
+4,323
131
$59K ﹤0.01%
654
132
$39K ﹤0.01%
372
-6,102
133
– –
-4,500
134
– –
-99,200
135
– –
0
136
– –
0
137
– –
-455,226
138
– –
0
139
– –
0
140
– –
0
141
– –
-1,960
142
– –
-5,838
143
– –
0
144
– –
-400,000
145
– –
-935,917
146
– –
0
147
– –
0
148
– –
0
149
– –
-1,166,560
150
– –
0
4 5
6
7 8