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
276
$4M 0.09%
56,230
-67,173
277
$3.97M 0.09%
428,949
+172,184
278
$3.96M 0.09%
89,042
+26,628
279
$3.92M 0.09%
25,990
+23,245
280
$3.91M 0.09%
124,959
-83,793
281
$3.9M 0.09%
104,907
+71,004
282
$3.89M 0.09%
67,768
-34,544
283
$3.89M 0.09%
27,539
-4,565
284
$3.88M 0.09%
+35,925
285
$3.85M 0.09%
155,257
-480,328
286
$3.85M 0.09%
51,792
-3,765
287
$3.81M 0.09%
144,537
+54,362
288
$3.8M 0.09%
27,625
-19,299
289
$3.77M 0.09%
23,574
-18,772
290
$3.74M 0.09%
53,860
-10,398
291
$3.72M 0.09%
123,170
-479
292
$3.7M 0.09%
54,894
+40,180
293
$3.69M 0.09%
53,465
-15,494
294
$3.68M 0.09%
94,140
+41,010
295
$3.64M 0.09%
87,681
-26,893
296
$3.64M 0.09%
53,748
-8,576
297
$3.61M 0.09%
+21,228
298
$3.6M 0.08%
77,803
-50,024
299
$3.58M 0.08%
+31,992
300
$3.56M 0.08%
118,806
-168,081
10 11
12
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