AIM

Assured Investment Management Portfolio holdings

AUM $79.5M
1-Year Est. Return 115.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.55%
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
+$54M
2
+$35.7M
3
+$30.7M
4
FDC
First Data Corporation
FDC
+$23.9M
5
CELG
Celgene Corp
CELG
+$18.9M

Top Sells

1
+$35.7M
2
+$29.6M
3
+$20.6M
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 13.4%
4 Industrials 10.99%
5 Utilities 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 8.1%
11,373,783
+3,343,101
2
$44.3M 1.77%
4,385,797
+436,819
3
$42.5M 1.7%
2,710,023
-173,025
4
$38.5M 1.54%
+338,837
5
$36.3M 1.45%
+198,879
6
$31.8M 1.27%
1,853,207
-817,788
7
$31.5M 1.26%
265,874
+170,274
8
$27.1M 1.08%
220,133
+93,817
9
$26.4M 1.06%
+1,006,099
10
$25.9M 1.03%
1,572,846
-419,013
11
$20.4M 0.82%
371,441
+94,036
12
$20.4M 0.82%
+215,872
13
$20.3M 0.81%
199,766
+189,534
14
$19.6M 0.78%
898,977
+250,529
15
$19.5M 0.78%
238,288
+227,242
16
$19M 0.76%
+267,444
17
$16.7M 0.67%
87,724
+83,574
18
$15.8M 0.63%
111,467
-6,154
19
$15.7M 0.63%
+654,416
20
$15.5M 0.62%
326,576
-26,876
21
$15.5M 0.62%
207,999
+160,681
22
$14.8M 0.59%
+1,039,950
23
$14.6M 0.58%
324,477
+33,639
24
$14.5M 0.58%
739,520
+118,848
25
$14.2M 0.57%
102,867
+30,992
1
2 3 4 5