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
151
$1.09M 0.02%
18,677
+11,178
152
$1.07M 0.02%
+10,260
153
$1.07M 0.02%
16,667
+6,316
154
$1.07M 0.02%
+25,176
155
$1.07M 0.02%
134,611
+60,011
156
$1.05M 0.02%
15,297
-6,752
157
$1.05M 0.02%
20,595
+17,704
158
$1.03M 0.02%
57,268
+31,057
159
$1.03M 0.02%
+20,424
160
$1.01M 0.02%
+8,548
161
$1M 0.02%
20,795
+6,590
162
$1M 0.02%
21,852
+16,328
163
$998K 0.02%
66,422
+61,826
164
$990K 0.02%
22,373
-7,514
165
$986K 0.02%
17,842
+7,397
166
$986K 0.02%
+13,663
167
$986K 0.02%
+20,472
168
$985K 0.02%
109,830
+30,261
169
$974K 0.02%
28,378
+18,918
170
$956K 0.02%
14,375
-483,433
171
$943K 0.02%
8,805
-1,158
172
$937K 0.02%
13,311
+11,647
173
$932K 0.02%
+26,810
174
$919K 0.02%
+19,832
175
$910K 0.02%
33,086
+15,431
5 6
7
8 9