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
251
$4.46M 0.11%
+151,393
252
$4.45M 0.1%
86,249
-82,150
253
$4.41M 0.1%
77,528
-2,638
254
$4.4M 0.1%
+91,069
255
$4.39M 0.1%
95,903
+18,652
256
$4.39M 0.1%
183,562
+8,548
257
$4.34M 0.1%
668,600
-654,836
258
$4.33M 0.1%
51,678
-8,362
259
$4.3M 0.1%
192,289
-60,619
260
$4.26M 0.1%
164,349
+7,263
261
$4.26M 0.1%
43,104
-20,438
262
$4.25M 0.1%
866,993
+45,850
263
$4.24M 0.1%
+4,803
264
$4.23M 0.1%
+115,453
265
$4.21M 0.1%
103,966
+43,246
266
$4.19M 0.1%
72,674
+3,623
267
$4.17M 0.1%
45,214
-746
268
$4.15M 0.1%
173,614
-131,152
269
$4.14M 0.1%
125,075
+27,386
270
$4.14M 0.1%
33,851
+13,876
271
$4.13M 0.1%
46,137
-14,976
272
$4.12M 0.1%
36,504
+28,586
273
$4.1M 0.1%
+34,812
274
$4.09M 0.1%
31,295
-4,933
275
$4.08M 0.1%
115,147
-13,747
9 10
11
12 13