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
151
$4.58M 0.05%
+38,875
152
$4.54M 0.05%
33,225
+22,617
153
$4.52M 0.05%
+168,310
154
$4.46M 0.05%
31,226
-4,595
155
$4.45M 0.05%
75,200
+40,957
156
$4.44M 0.05%
56,568
-20,121
157
$4.43M 0.05%
+131,910
158
$4.38M 0.05%
+168,063
159
$4.37M 0.05%
8,610
+6,191
160
$4.37M 0.05%
26,366
-3,440
161
$4.36M 0.05%
+87,620
162
$4.34M 0.05%
27,199
+25,307
163
$4.34M 0.05%
71,583
+10,419
164
$4.33M 0.05%
93,272
+43,348
165
$4.29M 0.05%
+80,992
166
$4.29M 0.05%
25,822
-14,238
167
$4.29M 0.05%
+135,000
168
$4.21M 0.05%
217,035
-60,901
169
$4.2M 0.05%
+121,826
170
$4.19M 0.05%
36,715
+36,614
171
$4.18M 0.05%
55,719
-1,045
172
$4.16M 0.05%
47,709
-101,650
173
$4.13M 0.05%
172,661
+99,681
174
$4.13M 0.05%
83,532
+79,595
175
$4.11M 0.05%
52,631
-13,678
5 6
7
8 9