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
276
$550K 0.01%
+21,908
277
$550K 0.01%
6,979
+1,210
278
$549K 0.01%
8,926
+1,620
279
$544K 0.01%
15,267
-20,305
280
$536K 0.01%
4,914
+3,952
281
$535K 0.01%
16,996
+12,548
282
$533K 0.01%
56,675
-136,379
283
$528K 0.01%
11,272
+8,910
284
$523K 0.01%
19,249
+2,838
285
$520K 0.01%
+4,967
286
$518K 0.01%
+9,596
287
$516K 0.01%
+31,433
288
$511K 0.01%
+13,112
289
$508K 0.01%
8,447
-3,581
290
$501K 0.01%
14,217
+12,013
291
$501K 0.01%
+10,181
292
$492K 0.01%
24,201
-12,063
293
$492K 0.01%
3,614
+2,658
294
$489K 0.01%
11,231
+3,685
295
$484K 0.01%
+7,341
296
$479K 0.01%
25,061
+18,212
297
$478K 0.01%
19,888
-31,081
298
$476K 0.01%
22,020
-30,792
299
$472K 0.01%
7,243
+1,461
300
$470K 0.01%
+11,816
10 11
12
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