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
176
$2.51M 0.05%
20,601
+14,121
177
$2.5M 0.05%
+39,164
178
$2.5M 0.05%
78,114
+48,025
179
$2.5M 0.05%
+40,734
180
$2.48M 0.05%
195,725
-5,825
181
$2.47M 0.05%
38,413
+29,893
182
$2.45M 0.05%
+46,896
183
$2.45M 0.05%
18,916
+8,872
184
$2.45M 0.05%
35,882
+17,925
185
$2.45M 0.05%
+39,052
186
$2.44M 0.05%
40,388
+32,320
187
$2.44M 0.05%
13,544
+10,971
188
$2.43M 0.05%
42,066
+27,747
189
$2.42M 0.05%
69,847
-20,431
190
$2.41M 0.05%
+51,926
191
$2.41M 0.05%
20,359
+5,216
192
$2.41M 0.05%
102,843
+97,739
193
$2.41M 0.05%
+22,900
194
$2.39M 0.05%
71,316
+16,569
195
$2.38M 0.05%
32,439
+12,278
196
$2.35M 0.05%
+77,676
197
$2.34M 0.05%
+22,143
198
$2.33M 0.05%
14,442
+11,679
199
$2.29M 0.05%
15,653
+9,873
200
$2.28M 0.05%
90,429
+9,360
6 7
8
9 10