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
$4.25B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$49.1M
3
+$36.4M
4
ESV
Ensco Rowan plc
ESV
+$32.1M
5
CF icon
CF Industries
CF
+$26.6M

Top Sells

1
+$131M
2
+$64.2M
3
+$61.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$58.4M
5
DVN icon
Devon Energy
DVN
+$42.1M

Sector Composition

1 Energy 16.97%
2 Consumer Discretionary 10.97%
3 Industrials 9.99%
4 Healthcare 9.3%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.04M 0.12%
105,103
+10,528
227
$5.03M 0.12%
103,450
-102,252
228
$5.01M 0.12%
275,855
-460,815
229
$4.96M 0.12%
119,368
+764
230
$4.91M 0.12%
33,235
+10,230
231
$4.88M 0.11%
+103,806
232
$4.75M 0.11%
75,197
+26,439
233
$4.75M 0.11%
65,421
+44,744
234
$4.74M 0.11%
+69,537
235
$4.73M 0.11%
+22,228
236
$4.71M 0.11%
20,625
-2,786
237
$4.71M 0.11%
+48,655
238
$4.71M 0.11%
49,167
+29,868
239
$4.69M 0.11%
33,728
+14,766
240
$4.69M 0.11%
+202,470
241
$4.67M 0.11%
13,510
-43,281
242
$4.67M 0.11%
+219,532
243
$4.61M 0.11%
101,471
-38,254
244
$4.58M 0.11%
1,103,179
+613,925
245
$4.54M 0.11%
48,123
-19,246
246
$4.53M 0.11%
71,456
+55,122
247
$4.53M 0.11%
45,914
+7,616
248
$4.52M 0.11%
42,140
+16,380
249
$4.5M 0.11%
119,651
+101,917
250
$4.49M 0.11%
133,425
-106,195
8 9
10
11 12