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 11.27%
4 Healthcare 9.79%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.75M 0.09%
157,086
+130,685
277
$3.65M 0.08%
28,267
+23,043
278
$3.64M 0.08%
86,561
+31,922
279
$3.63M 0.08%
39,147
-21,432
280
$3.63M 0.08%
55,557
+2,747
281
$3.61M 0.08%
62,324
+60,333
282
$3.6M 0.08%
49,882
+31,959
283
$3.59M 0.08%
3,489
-4,505
284
$3.58M 0.08%
157,972
+40,982
285
$3.58M 0.08%
50,021
+31,698
286
$3.57M 0.08%
49,006
+25,945
287
$3.55M 0.08%
153,778
+153,127
288
$3.53M 0.08%
43,690
+28,884
289
$3.5M 0.08%
50,223
-103,409
290
$3.44M 0.08%
+61,444
291
$3.41M 0.08%
191,798
-250,312
292
$3.41M 0.08%
32,324
+17,123
293
$3.4M 0.08%
14,281
-18,714
294
$3.39M 0.08%
+96,713
295
$3.38M 0.08%
+97,689
296
$3.32M 0.08%
11,492
+11,042
297
$3.24M 0.07%
38,298
-94,956
298
$3.22M 0.07%
23,005
-33,488
299
$3.22M 0.07%
77,178
+17,593
300
$3.2M 0.07%
54,676
-3,732
10 11
12
13 14