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
$4.37B
AUM Growth
+$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,399
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$75M
3
+$62.7M
4
NFX
Newfield Exploration
NFX
+$62.1M
5
FANG icon
Diamondback Energy
FANG
+$60.5M

Top Sells

1
+$44.3M
2
+$30.9M
3
+$18.4M
4
BURL icon
Burlington
BURL
+$17.5M
5
GLD icon
SPDR Gold Trust
GLD
+$17.3M

Sector Composition

1 Energy 23.67%
2 Consumer Discretionary 12.88%
3 Industrials 11.15%
4 Healthcare 9.79%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.77M 0.11%
234,286
-46,133
227
$4.71M 0.11%
+545,300
228
$4.69M 0.11%
27,231
-22,588
229
$4.69M 0.11%
+106,692
230
$4.66M 0.11%
123,649
-59,521
231
$4.64M 0.11%
38,002
-10,343
232
$4.62M 0.11%
68,959
+67,892
233
$4.61M 0.11%
121,004
-187,479
234
$4.59M 0.11%
+108,039
235
$4.57M 0.1%
53,141
-19,281
236
$4.56M 0.1%
114,574
+1,664
237
$4.56M 0.1%
31,524
-37,264
238
$4.54M 0.1%
80,166
-14,692
239
$4.53M 0.1%
36,228
+29,814
240
$4.53M 0.1%
57,686
+45,359
241
$4.53M 0.1%
23,411
-37,877
242
$4.5M 0.1%
118,504
+63,768
243
$4.45M 0.1%
32,104
+22,076
244
$4.45M 0.1%
122,975
+78,550
245
$4.44M 0.1%
286,221
+70,484
246
$4.43M 0.1%
45,400
+23,969
247
$4.41M 0.1%
70,971
+29,938
248
$4.4M 0.1%
+77,942
249
$4.37M 0.1%
+175,014
250
$4.34M 0.1%
99,247
+2,750
8 9
10
11 12