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
201
$817K 0.01%
11,852
+10,033
202
$803K 0.01%
9,219
+3,061
203
$802K 0.01%
95,369
+74,704
204
$787K 0.01%
+48,850
205
$778K 0.01%
17,001
+5,910
206
$767K 0.01%
+21,551
207
$767K 0.01%
255,679
208
$764K 0.01%
8,043
-9,619
209
$763K 0.01%
28,122
+8,262
210
$760K 0.01%
+4,385
211
$760K 0.01%
+7,457
212
$760K 0.01%
73,219
+8,111
213
$758K 0.01%
+12,172
214
$752K 0.01%
+343,350
215
$741K 0.01%
+15,620
216
$740K 0.01%
38,660
+29,549
217
$739K 0.01%
14,097
+67
218
$739K 0.01%
27,008
+1,232
219
$738K 0.01%
+17,959
220
$737K 0.01%
+28,509
221
$731K 0.01%
+35,817
222
$730K 0.01%
+57,867
223
$723K 0.01%
20,216
-491
224
$709K 0.01%
21,063
+794
225
$708K 0.01%
16,836
+5,452
7 8
9
10 11