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
$3.21B
AUM Growth
+$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$61.5M
3
+$46.8M
4
KODK icon
Kodak
KODK
+$42.1M
5
AGN
Allergan plc
AGN
+$37.6M

Top Sells

1
+$82.8M
2
+$82.7M
3
+$55.6M
4
PENN icon
PENN Entertainment
PENN
+$50.2M
5
NRG icon
NRG Energy
NRG
+$46.6M

Sector Composition

1 Energy 10.09%
2 Consumer Discretionary 9.42%
3 Financials 8.11%
4 Healthcare 6.43%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 4.62%
2,761,564
+2,238,995
2
$102M 1.85%
2,504,323
+1,504,323
3
$81.4M 1.47%
484,445
+224,039
4
$72.7M 1.31%
1,242,250
-246,565
5
$66.9M 1.21%
676,671
+79
6
$66.3M 1.2%
1,298,677
-331,440
7
$64.8M 1.17%
1,243,582
8
$55.2M 0.99%
1,094,399
-1,641,281
9
$54.3M 0.98%
1,529,177
-2,330,624
10
$53.8M 0.97%
1,696,016
-1,047,600
11
$49.2M 0.89%
690,692
12
$46.8M 0.84%
+920,512
13
$46.2M 0.83%
2,495,717
14
$44.2M 0.8%
779,341
+162,711
15
$43.3M 0.78%
1,000,000
16
$42.1M 0.76%
+1,213,728
17
$38.5M 0.69%
328,555
-90,661
18
$35.1M 0.63%
+302,240
19
$33.7M 0.61%
341,091
-175,977
20
$33.7M 0.61%
1,404,892
21
$33.7M 0.61%
1,173,342
-1,622,844
22
$33.3M 0.6%
1,032,363
+792,370
23
$32.4M 0.58%
553,906
+188,000
24
$32.1M 0.58%
1,467,765
-479,080
25
$31.1M 0.56%
283,752
-128,748
1
2 3 4 5