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
1
$142M 2.6%
1,200,000
-700,000
2
$136M 2.48%
757,076
-413,548
3
$116M 2.13%
7,449,406
4
$110M 2.01%
617,395
+112,998
5
$110M 2.01%
8,787,500
+8,774,270
6
$103M 1.88%
8,800,602
+4,741,968
7
$86.1M 1.57%
3,497,020
-527,731
8
$85.9M 1.57%
7,842,929
9
$80.1M 1.46%
+1,661,058
10
$79.8M 1.46%
676,546
+77,280
11
$78.7M 1.44%
269,820
+267,919
12
$77M 1.41%
5,540,795
-1,258,023
13
$73.6M 1.34%
3,438,282
+1,307,025
14
$72.1M 1.32%
+5,067,164
15
$72M 1.32%
3,276,863
+649,798
16
$71M 1.3%
583,834
+225,582
17
$63.8M 1.17%
1,454,069
+1,446,820
18
$58.1M 1.06%
597,620
-569,777
19
$56.2M 1.03%
2,873,951
-64,734
20
$54.5M 1%
734,561
+731,786
21
$53.4M 0.98%
2,930,575
+177,511
22
$52.9M 0.97%
2,510,285
+2,234,701
23
$52M 0.95%
1,000,000
24
$49.6M 0.91%
1,336,066
+418,271
25
$47.9M 0.88%
1,596,007
+75,891
1
2 3 4 5