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
176
– –
-2
177
$904K 0.02%
11,329
+9,171
178
$898K 0.02%
9,141
+550
179
$893K 0.02%
14,052
+13,549
180
$891K 0.02%
8,528
+7,144
181
$887K 0.02%
63,521
+42,714
182
$887K 0.02%
255,679
183
$885K 0.02%
17,241
+13,996
184
$881K 0.02%
29,775
+29,354
185
$880K 0.02%
+23,225
186
$878K 0.02%
68,614
-1,802
187
$877K 0.02%
21,694
+12,015
188
$867K 0.02%
13,869
+13,322
189
$867K 0.02%
+26,198
190
$856K 0.02%
+8,435
191
$852K 0.02%
30,716
+15,748
192
$849K 0.02%
+14,785
193
$848K 0.02%
+29,898
194
$842K 0.02%
+49,023
195
$839K 0.02%
+25,539
196
$837K 0.02%
10,841
+6,356
197
$833K 0.02%
+12,095
198
$831K 0.02%
21,732
+5,016
199
$827K 0.02%
+4,361
200
$822K 0.02%
+15,270
6 7
8
9 10