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
$4.47B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$128M
3
+$107M
4
CHTR icon
Charter Communications
CHTR
+$65.7M
5
SWNC
Southwestern Energy Company
SWNC
+$64.8M

Top Sells

1
+$163M
2
+$88.9M
3
+$37.6M
4
EA icon
Electronic Arts
EA
+$37.1M
5
DRYS
DryShips Inc. Common Stock
DRYS
+$33.3M

Sector Composition

1 Healthcare 10.3%
2 Financials 5.63%
3 Industrials 5.49%
4 Communication Services 5.46%
5 Technology 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$348K 0.01%
+10,094
227
$347K 0.01%
+8,750
228
$347K 0.01%
+3,570
229
$346K 0.01%
+1,706
230
$344K 0.01%
+3,901
231
$339K 0.01%
+4,223
232
$337K 0.01%
+5,096
233
$337K 0.01%
+9,504
234
$336K 0.01%
+2,825
235
$336K 0.01%
+3,375
236
$334K 0.01%
+3,710
237
$334K 0.01%
+2,900
238
$332K 0.01%
+22,836
239
$329K 0.01%
10,201
-6,913
240
$329K 0.01%
+5,196
241
$327K 0.01%
+4,181
242
$327K 0.01%
26,569
-293,147
243
$324K 0.01%
+3,446
244
$323K 0.01%
+4,239
245
$323K 0.01%
+2,789
246
$321K 0.01%
+14,115
247
$319K 0.01%
+9,131
248
$318K 0.01%
+9,114
249
$318K 0.01%
+9,093
250
$313K 0.01%
+3,630
8 9
10
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