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
$3.01B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$112M
3
+$111M
4
PTEN icon
Patterson-UTI
PTEN
+$75.1M
5
PF
Pinnacle Foods, Inc.
PF
+$70.9M

Top Sells

1
+$160M
2
+$73.6M
3
+$60M
4
JCI icon
Johnson Controls International
JCI
+$56.9M
5
SWC
Stillwater Mining Co
SWC
+$50.6M

Sector Composition

1 Energy 15.59%
2 Consumer Discretionary 14.46%
3 Technology 12.79%
4 Healthcare 8.98%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.35M 0.07%
203,038
+155,844
127
$3.35M 0.07%
53,946
+28,133
128
$3.35M 0.07%
+20,683
129
$3.28M 0.07%
51,396
+30,734
130
$3.27M 0.07%
14,747
+11,717
131
$3.27M 0.07%
58,685
+16,439
132
$3.17M 0.07%
58,886
-715,801
133
$3.15M 0.07%
202,629
+133,269
134
$3.15M 0.06%
28,234
+7,968
135
$3.07M 0.06%
27,464
+9,106
136
$3.06M 0.06%
66,213
+37,372
137
$3.06M 0.06%
+56,618
138
$3.05M 0.06%
61,872
+54,525
139
$3.05M 0.06%
49,839
+12,628
140
$3.05M 0.06%
184,390
+170,497
141
$3.04M 0.06%
55,655
+33,752
142
$3.04M 0.06%
+52,934
143
$3.01M 0.06%
94,713
-11,881
144
$2.98M 0.06%
18,460
+10,920
145
$2.98M 0.06%
210,500
+161,420
146
$2.98M 0.06%
431,376
-25,047
147
$2.97M 0.06%
71,259
+14,580
148
$2.96M 0.06%
28,356
+13,042
149
$2.95M 0.06%
27,308
-3,331
150
$2.95M 0.06%
56,434
+39,546
4 5
6
7 8