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
$3.32B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$49.2M
3
+$49M
4
GLD icon
SPDR Gold Trust
GLD
+$38.1M
5
HCA icon
HCA Healthcare
HCA
+$37.6M

Top Sells

1
+$136M
2
+$127M
3
+$88.1M
4
AA icon
Alcoa
AA
+$83.7M
5
ANDV
Andeavor
ANDV
+$64.5M

Sector Composition

1 Healthcare 13.41%
2 Industrials 8.36%
3 Consumer Discretionary 6.68%
4 Technology 5.08%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 3.15%
7,545,502
2
$163M 3.14%
767,968
-6,402
3
$135M 2.59%
523,440
-528,297
4
$89.3M 1.72%
3,734,969
+457,804
5
$82.9M 1.59%
2,791,058
+23,204
6
$79M 1.52%
1,596,665
-1,222,588
7
$74.4M 1.43%
+6
8
$66.9M 1.29%
1,577,902
-43,000
9
$66.5M 1.28%
447,166
+11,852
10
$60.8M 1.17%
1,741,750
-29,258
11
$50M 0.96%
300,091
-105,309
12
$49.2M 0.95%
+1,500,000
13
$49M 0.94%
+367,027
14
$45.3M 0.87%
399,137
+335,355
15
$37.9M 0.73%
255,421
+47,722
16
$37.6M 0.72%
+512,540
17
$34.7M 0.67%
890,529
-305,369
18
$33.6M 0.65%
+400,000
19
$33.3M 0.64%
+500,000
20
$33.2M 0.64%
904,358
-21,222
21
$32.8M 0.63%
696,659
-1,873,749
22
$32.6M 0.63%
1,812,852
-36,194
23
$31.7M 0.61%
475,000
-25,000
24
$29.1M 0.56%
+203,237
25
$28.7M 0.55%
+550,000
1
2 3 4 5