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
126
$5.51M 0.06%
+1,033,300
127
$5.4M 0.06%
43,695
-24,470
128
$5.24M 0.06%
601,696
-4,169,764
129
$5.22M 0.06%
59,101
-40,133
130
$5.2M 0.06%
+104,796
131
$5.17M 0.06%
134,478
+102,492
132
$5.16M 0.06%
308,651
-692,568
133
$5.14M 0.06%
106,847
-69,730
134
$5.04M 0.06%
+64,633
135
$5.01M 0.06%
44,608
-40,124
136
$5.01M 0.06%
566,986
+268,158
137
$5.01M 0.06%
176,702
+30,099
138
$5M 0.06%
+44,088
139
$4.98M 0.06%
+84,080
140
$4.95M 0.06%
186,960
-161,671
141
$4.92M 0.05%
+274,900
142
$4.89M 0.05%
+170,316
143
$4.88M 0.05%
56,056
-24,237
144
$4.78M 0.05%
99,545
+72,735
145
$4.77M 0.05%
191,493
-98,639
146
$4.71M 0.05%
+27,622
147
$4.69M 0.05%
49,976
+49,814
148
$4.65M 0.05%
143,130
-112,845
149
$4.63M 0.05%
+87,606
150
$4.61M 0.05%
62,879
+42,522
4 5
6
7 8