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
251
$622K 0.01%
+9,613
252
$621K 0.01%
7,549
-1,534
253
$619K 0.01%
19,302
+17,340
254
$617K 0.01%
9,724
+7,517
255
$614K 0.01%
17,929
-18,742
256
$612K 0.01%
14,489
-22,434
257
$611K 0.01%
7,279
+6,171
258
$603K 0.01%
+16,711
259
$603K 0.01%
12,741
-11,827
260
$600K 0.01%
5,498
+2,400
261
$598K 0.01%
+8,586
262
$597K 0.01%
+2,836
263
$593K 0.01%
18,258
-4,825
264
$592K 0.01%
10,316
+6,340
265
$587K 0.01%
11,423
-2,124
266
$585K 0.01%
20,715
+12,716
267
$583K 0.01%
4,387
+1,155
268
$577K 0.01%
11,090
+10,830
269
$576K 0.01%
8,067
+4,548
270
$574K 0.01%
7,989
-3,374
271
$573K 0.01%
18,293
+520
272
$571K 0.01%
7,259
+2,115
273
$570K 0.01%
6,378
+4,264
274
$562K 0.01%
9,877
-11,878
275
$550K 0.01%
+2,543
9 10
11
12 13