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
$4.3B
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$111M
3
+$88.5M
4
NUVA
NuVasive, Inc.
NUVA
+$85.8M
5
BEAV
B/E Aerospace Inc
BEAV
+$72.2M

Top Sells

1
+$139M
2
+$89.9M
3
+$77.3M
4
CPAY icon
Corpay
CPAY
+$74.6M
5
ANDV
Andeavor
ANDV
+$55.3M

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
226
$682K 0.02%
16,179
+6,655
227
$676K 0.02%
13,655
+4,724
228
$672K 0.02%
4,050
+1,627
229
$671K 0.02%
+10,331
230
$666K 0.02%
+17,885
231
$665K 0.02%
+4,706
232
$663K 0.02%
17,345
+3,567
233
$661K 0.02%
14,711
+11,042
234
$656K 0.02%
7,389
+3,984
235
$651K 0.02%
36,154
+12,045
236
$649K 0.02%
16,214
-14,523
237
$648K 0.02%
+13,274
238
$647K 0.02%
12,787
+11,643
239
$645K 0.02%
+22,670
240
$642K 0.01%
5,554
+3,350
241
$638K 0.01%
+11,280
242
$638K 0.01%
18,320
-47
243
$636K 0.01%
4,215
+2,185
244
$634K 0.01%
16,023
+9,554
245
$634K 0.01%
15,783
+6,574
246
$631K 0.01%
19,398
+18,150
247
$627K 0.01%
11,520
-13,149
248
$627K 0.01%
+14,494
249
$626K 0.01%
27,792
+22,902
250
$623K 0.01%
+12,751
8 9
10
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