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
151
$2.93M 0.06%
38,259
+19,085
152
$2.93M 0.06%
33,582
+31,575
153
$2.91M 0.06%
28,099
+21,961
154
$2.89M 0.06%
80,176
+76,978
155
$2.85M 0.06%
38,878
+29,799
156
$2.84M 0.06%
36,753
+9,581
157
$2.83M 0.06%
40,775
+15,515
158
$2.82M 0.06%
+100,572
159
$2.77M 0.06%
+62,936
160
$2.75M 0.06%
+68,719
161
$2.75M 0.06%
79,373
+26,603
162
$2.74M 0.06%
+75,144
163
$2.71M 0.06%
125,616
+41,988
164
$2.69M 0.06%
34,380
+20,483
165
$2.68M 0.06%
28,356
-15,281
166
$2.59M 0.05%
105,511
+77,702
167
$2.56M 0.05%
+73,500
168
$2.56M 0.05%
22,683
+6,482
169
$2.55M 0.05%
19,769
+267
170
$2.54M 0.05%
34,307
+5,495
171
$2.53M 0.05%
43,616
+40,006
172
$2.52M 0.05%
+65,035
173
$2.52M 0.05%
42,458
+16,904
174
$2.51M 0.05%
24,630
+14,591
175
$2.51M 0.05%
27,758
+23,947
5 6
7
8 9