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
151
$1.65M 0.03%
9,350
-2,399
152
$1.65M 0.03%
43,049
+9,600
153
$1.65M 0.03%
+40,154
154
$1.64M 0.03%
66,032
+9,418
155
$1.62M 0.03%
22,660
+7,684
156
$1.58M 0.03%
25,260
-9,005
157
$1.56M 0.03%
234,763
+212,899
158
$1.55M 0.03%
37,863
+12,012
159
$1.54M 0.03%
87,046
+44,399
160
$1.54M 0.03%
+9,268
161
$1.54M 0.03%
+88,558
162
$1.54M 0.03%
75,023
+28,498
163
$1.53M 0.03%
54,935
-43,845
164
$1.53M 0.03%
26,035
-26,535
165
$1.53M 0.03%
33,975
+8,609
166
$1.51M 0.03%
12,523
+3,301
167
$1.5M 0.03%
+16,996
168
$1.48M 0.03%
43,577
+17,523
169
$1.48M 0.03%
19,174
+14,098
170
$1.47M 0.03%
+17,860
171
$1.47M 0.03%
15,314
-13,685
172
$1.46M 0.03%
+32,080
173
$1.45M 0.03%
8,853
-6,362
174
$1.44M 0.03%
35,608
+24,895
175
$1.44M 0.03%
51,365
-2,929,798
5 6
7
8 9