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
$4.47B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$128M
3
+$107M
4
CHTR icon
Charter Communications
CHTR
+$65.7M
5
SWNC
Southwestern Energy Company
SWNC
+$64.8M

Top Sells

1
+$163M
2
+$88.9M
3
+$37.6M
4
EA icon
Electronic Arts
EA
+$37.1M
5
DRYS
DryShips Inc. Common Stock
DRYS
+$33.3M

Sector Composition

1 Healthcare 10.3%
2 Financials 5.63%
3 Industrials 5.49%
4 Communication Services 5.46%
5 Technology 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$214K ﹤0.01%
+9,677
327
$213K ﹤0.01%
+3,473
328
$213K ﹤0.01%
+4,720
329
$209K ﹤0.01%
+1,489
330
$208K ﹤0.01%
+10,122
331
$207K ﹤0.01%
+2,577
332
$206K ﹤0.01%
+3,202
333
$206K ﹤0.01%
+11,262
334
$205K ﹤0.01%
+1,646
335
$205K ﹤0.01%
+6,404
336
$205K ﹤0.01%
+6,478
337
$200K ﹤0.01%
+1,444
338
$200K ﹤0.01%
+7,273
339
$198K ﹤0.01%
+1,145
340
$196K ﹤0.01%
+9,609
341
$196K ﹤0.01%
+9,258
342
$196K ﹤0.01%
+4,492
343
$195K ﹤0.01%
+5,787
344
$195K ﹤0.01%
+5,544
345
$193K ﹤0.01%
+3,695
346
$192K ﹤0.01%
+2,056
347
$190K ﹤0.01%
+3,466
348
$190K ﹤0.01%
+3,190
349
$190K ﹤0.01%
+4,214
350
$187K ﹤0.01%
+13,218
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