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
251
$4.33M 0.1%
+821,143
252
$4.3M 0.1%
81,699
-68,459
253
$4.3M 0.1%
124,091
+65,281
254
$4.27M 0.1%
+24,629
255
$4.23M 0.1%
40,852
+4,372
256
$4.22M 0.1%
39,866
+26,714
257
$4.17M 0.1%
19,141
+1,348
258
$4.16M 0.1%
73,214
+55,696
259
$4.15M 0.1%
21,349
-14,710
260
$4.1M 0.09%
142,722
+72,341
261
$4.08M 0.09%
77,251
-11,120
262
$4.08M 0.09%
30,560
-18,742
263
$4.02M 0.09%
+9,832
264
$4M 0.09%
78,199
+30,378
265
$3.97M 0.09%
107,341
-919
266
$3.94M 0.09%
60,574
+33,115
267
$3.93M 0.09%
+90,760
268
$3.92M 0.09%
45,960
-166,654
269
$3.88M 0.09%
15,338
-674
270
$3.88M 0.09%
120,455
271
$3.87M 0.09%
26,243
+12,517
272
$3.85M 0.09%
22,600
-7,628
273
$3.84M 0.09%
+69,051
274
$3.83M 0.09%
43,708
+25,374
275
$3.81M 0.09%
+14,033
9 10
11
12 13