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
201
$3.39M 0.04%
+84,612
202
$3.34M 0.04%
53,018
+49,169
203
$3.34M 0.04%
+336,770
204
$3.28M 0.04%
68,719
-93,928
205
$3.26M 0.04%
+250,000
206
$3.25M 0.04%
66,026
-162,955
207
$3.25M 0.04%
111,681
-22,804
208
$3.21M 0.04%
+11,813
209
$3.15M 0.04%
70,818
210
$3.12M 0.03%
189,085
+162,058
211
$3.05M 0.03%
55,932
-23,590
212
$2.99M 0.03%
+140,194
213
$2.97M 0.03%
16,151
-12,864
214
$2.96M 0.03%
9,866
-7,189
215
$2.96M 0.03%
+200,000
216
$2.94M 0.03%
+52,783
217
$2.93M 0.03%
+9,710
218
$2.92M 0.03%
+71,911
219
$2.9M 0.03%
+133,375
220
$2.85M 0.03%
101,865
-280,941
221
$2.82M 0.03%
38,832
+11,509
222
$2.8M 0.03%
82,785
-37,715
223
$2.79M 0.03%
1,596
-11,569
224
$2.77M 0.03%
20,522
-17,424
225
$2.74M 0.03%
19,106
+5,796
7 8
9
10 11