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
$4.3B
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$80.1M
3
+$78.2M
4
TERP
TerraForm Power, Inc
TERP
+$72.1M
5
BEAV
B/E Aerospace Inc
BEAV
+$63.5M

Top Sells

1
+$123M
2
+$83.1M
3
+$74.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$74.2M
5
ANDV
Andeavor
ANDV
+$55.4M

Sector Composition

1 Healthcare 10.52%
2 Industrials 8.95%
3 Communication Services 7.42%
4 Energy 7.16%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.37M 0.03%
11,822
+8,885
127
$1.36M 0.02%
9,853
+2,675
128
$1.34M 0.02%
7,616
+5,564
129
$1.33M 0.02%
16,241
+14,338
130
$1.29M 0.02%
9,381
+5,310
131
$1.27M 0.02%
10,965
+5,407
132
$1.24M 0.02%
25,795
+25,382
133
$1.24M 0.02%
+35,904
134
$1.24M 0.02%
11,615
+7,312
135
$1.22M 0.02%
44,621
+13,985
136
$1.21M 0.02%
44,773
+39,935
137
$1.21M 0.02%
33,890
+17,515
138
$1.18M 0.02%
+31,537
139
$1.18M 0.02%
+13,548
140
$1.18M 0.02%
6,346
+5,407
141
$1.18M 0.02%
29,242
+17,305
142
$1.17M 0.02%
+625,376
143
$1.16M 0.02%
40,684
+36,487
144
$1.16M 0.02%
+23,262
145
$1.14M 0.02%
96,828
+65,190
146
$1.14M 0.02%
891
+609
147
$1.13M 0.02%
21,067
-8,349
148
$1.13M 0.02%
42,390
+28,148
149
$1.12M 0.02%
24,477
+21,505
150
$1.09M 0.02%
25,694
-11,293
4 5
6
7 8