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

Top Buys

1
+$208M
2
+$144M
3
+$106M
4
CHTR icon
Charter Communications
CHTR
+$73.2M
5
SWNC
Southwestern Energy Company
SWNC
+$61.4M

Top Sells

1
+$163M
2
+$102M
3
+$40.5M
4
HCA icon
HCA Healthcare
HCA
+$37.6M
5
MTH icon
Meritage Homes
MTH
+$32.6M

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%
+8,365
227
$348K 0.01%
+10,094
228
$347K 0.01%
+8,750
229
$347K 0.01%
+3,570
230
$346K 0.01%
+1,706
231
$344K 0.01%
+3,901
232
$339K 0.01%
+4,223
233
$337K 0.01%
+5,096
234
$337K 0.01%
+9,504
235
$336K 0.01%
+2,825
236
$336K 0.01%
+3,375
237
$334K 0.01%
+3,710
238
$334K 0.01%
+2,900
239
$332K 0.01%
+22,836
240
$329K 0.01%
+5,196
241
$329K 0.01%
10,201
-6,913
242
$327K 0.01%
+4,181
243
$327K 0.01%
26,569
-293,147
244
$324K 0.01%
+3,446
245
$323K 0.01%
+4,239
246
$323K 0.01%
+2,789
247
$321K 0.01%
+14,115
248
$319K 0.01%
+9,131
249
$318K 0.01%
+9,114
250
$318K 0.01%
+9,093
8 9
10
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