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
$2.7B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$107M
3
+$97.4M
4
CHTR icon
Charter Communications
CHTR
+$55.4M
5
SWC
Stillwater Mining Co
SWC
+$50.6M

Top Sells

1
+$154M
2
+$115M
3
+$102M
4
AIG icon
American International
AIG
+$84.5M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$81.9M

Sector Composition

1 Technology 13.43%
2 Industrials 12.53%
3 Consumer Discretionary 11.16%
4 Energy 10.4%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2M 0.04%
+204,000
127
$1.99M 0.04%
15,143
+10,685
128
$1.96M 0.04%
15,212
+14,689
129
$1.96M 0.04%
85,275
+45,714
130
$1.95M 0.04%
81,069
+16,185
131
$1.92M 0.04%
+87,729
132
$1.91M 0.04%
52,770
-12,140
133
$1.91M 0.04%
42,734
+29,264
134
$1.9M 0.04%
+669
135
$1.88M 0.04%
18,358
-3,914
136
$1.85M 0.04%
+28,983
137
$1.76M 0.04%
30,363
+6,935
138
$1.75M 0.04%
+32,711
139
$1.74M 0.04%
+83,628
140
$1.74M 0.04%
+36,507
141
$1.72M 0.03%
25,281
+8,935
142
$1.71M 0.03%
37,535
+6,788
143
$1.71M 0.03%
7,195
-9,803
144
$1.71M 0.03%
11,975
+9,455
145
$1.71M 0.03%
44,977
+7,343
146
$1.69M 0.03%
+15,856
147
$1.69M 0.03%
+54,747
148
$1.67M 0.03%
37,405
-3,292
149
$1.67M 0.03%
+27,981
150
$1.66M 0.03%
+22,367
4 5
6
7 8