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
301
$3.56M 0.08%
500,977
+440,716
302
$3.52M 0.08%
53,139
+48,876
303
$3.52M 0.08%
20,927
-6,304
304
$3.49M 0.08%
1,286,232
+927,679
305
$3.48M 0.08%
+116,822
306
$3.42M 0.08%
20,231
-11,293
307
$3.42M 0.08%
19,267
-12,926
308
$3.4M 0.08%
87,041
-20,300
309
$3.27M 0.08%
29,989
-10,035
310
$3.27M 0.08%
162,273
+55,467
311
$3.24M 0.08%
+11,005
312
$3.24M 0.08%
83,893
-39,127
313
$3.23M 0.08%
182,224
+175,957
314
$3.2M 0.08%
+89,855
315
$3.2M 0.08%
35,293
-49,244
316
$3.2M 0.08%
231,208
+123,240
317
$3.18M 0.07%
+108,964
318
$3.17M 0.07%
+25,579
319
$3.15M 0.07%
+102,461
320
$3.15M 0.07%
27,609
+5,482
321
$3.13M 0.07%
15,614
+8,729
322
$3.13M 0.07%
12,675
+1,541
323
$3.12M 0.07%
8,739
-1,525
324
$3.09M 0.07%
156,541
-64,917
325
$3.06M 0.07%
35,513
-25,931
11 12
13
14 15