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
1
$202M 2.26%
11,373,783
+3,343,101
2
$44.3M 0.49%
4,385,797
+436,819
3
$42.5M 0.47%
2,710,023
-173,025
4
$38.5M 0.43%
+338,837
5
$36.3M 0.41%
+198,879
6
$31.8M 0.35%
1,853,207
-817,788
7
$31.5M 0.35%
265,874
+170,274
8
$27.1M 0.3%
220,133
+93,817
9
$26.4M 0.29%
+1,006,099
10
$25.9M 0.29%
1,572,846
-419,013
11
$20.4M 0.23%
371,441
+94,036
12
$20.4M 0.23%
+215,872
13
$20.3M 0.23%
199,766
+189,534
14
$19.6M 0.22%
898,977
+250,529
15
$19.5M 0.22%
238,288
+227,242
16
$19M 0.21%
+267,444
17
$16.7M 0.19%
87,724
+83,574
18
$15.8M 0.18%
111,467
-6,154
19
$15.7M 0.18%
+654,416
20
$15.5M 0.17%
326,576
-26,876
21
$15.5M 0.17%
207,999
+160,681
22
$14.8M 0.16%
+1,039,950
23
$14.6M 0.16%
324,477
+33,639
24
$14.5M 0.16%
739,520
+118,848
25
$14.2M 0.16%
102,867
+30,992
1
2 3 4 5