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
201
$2.28M 0.05%
17,902
+16,619
202
$2.26M 0.05%
+100,870
203
$2.25M 0.05%
49,612
+48,354
204
$2.24M 0.05%
+14,854
205
$2.23M 0.05%
+193,642
206
$2.22M 0.05%
92,697
-283,746
207
$2.22M 0.05%
198,047
+95,361
208
$2.21M 0.05%
22,032
+7,478
209
$2.18M 0.05%
+133,319
210
$2.14M 0.04%
45,675
+43,354
211
$2.13M 0.04%
46,527
+23,837
212
$2.13M 0.04%
+119,151
213
$2.09M 0.04%
16,157
+4,182
214
$2.09M 0.04%
343,799
+317,079
215
$2.08M 0.04%
46,373
+12,398
216
$2.07M 0.04%
25,098
+14,720
217
$2.06M 0.04%
39,645
+23,867
218
$2.05M 0.04%
+48,312
219
$2.04M 0.04%
20,196
-6,332
220
$2.04M 0.04%
118,403
+93,078
221
$2.04M 0.04%
7,927
+732
222
$2.03M 0.04%
39,123
-9,242
223
$2M 0.04%
204,000
224
$1.98M 0.04%
+20,139
225
$1.97M 0.04%
22,968
+10,143
7 8
9
10 11