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
251
$312K 0.01%
+5,641
252
$311K 0.01%
+10,767
253
$310K 0.01%
+3,007
254
$310K 0.01%
+3,150
255
$310K 0.01%
+3,233
256
$309K 0.01%
+5,070
257
$309K 0.01%
+1,326
258
$306K 0.01%
+3,616
259
$305K 0.01%
+2,792
260
$304K 0.01%
+1,188
261
$299K 0.01%
+9,320
262
$292K 0.01%
+15,165
263
$291K 0.01%
+6,461
264
$286K 0.01%
+4,376
265
$286K 0.01%
+8,455
266
$286K 0.01%
+5,586
267
$285K 0.01%
+2,038
268
$284K 0.01%
+2,577
269
$282K 0.01%
+2,727
270
$281K 0.01%
+2,923
271
$281K 0.01%
+537,440
272
$281K 0.01%
+10,248
273
$280K 0.01%
+4,317
274
$279K 0.01%
+3,499
275
$279K 0.01%
+25,239
9 10
11
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