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
176
$4.1M 0.05%
91,245
+68,585
177
$4.08M 0.05%
145,184
-57,409
178
$4.04M 0.05%
208,953
-322,269
179
$4.03M 0.04%
+94,611
180
$4.01M 0.04%
+43,865
181
$3.98M 0.04%
85,168
-73,313
182
$3.92M 0.04%
+50,000
183
$3.9M 0.04%
+210,120
184
$3.9M 0.04%
78,916
-7,793
185
$3.87M 0.04%
39,797
+37,900
186
$3.86M 0.04%
166,983
+67,472
187
$3.85M 0.04%
+75,000
188
$3.83M 0.04%
140,218
-157,586
189
$3.8M 0.04%
226,400
-360,015
190
$3.78M 0.04%
+81,090
191
$3.78M 0.04%
44,968
+6,448
192
$3.78M 0.04%
1,366
-3,206
193
$3.59M 0.04%
79,032
-13,706
194
$3.59M 0.04%
44,703
-80,592
195
$3.59M 0.04%
+74,750
196
$3.56M 0.04%
+173,999
197
$3.45M 0.04%
+77,816
198
$3.45M 0.04%
56,625
-23,680
199
$3.45M 0.04%
33,231
-24,911
200
$3.41M 0.04%
49,646
-76,035
6 7
8
9 10