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
326
$418K 0.01%
7,931
+6,336
327
$417K 0.01%
+8,414
328
$417K 0.01%
+171,081
329
$415K 0.01%
4,584
-3,956
330
$412K 0.01%
16,276
-5,861
331
$411K 0.01%
+8,759
332
$406K 0.01%
+4,211
333
$403K 0.01%
12,640
+11,600
334
$396K 0.01%
6,198
+4,656
335
$396K 0.01%
+6,453
336
$395K 0.01%
25,494
-12,090
337
$395K 0.01%
+5,076
338
$391K 0.01%
+7,599
339
$390K 0.01%
4,904
-2,717
340
$384K 0.01%
+19,633
341
$379K 0.01%
4,552
-525
342
$371K 0.01%
9,084
-20,526
343
$371K 0.01%
7,408
+6,777
344
$369K 0.01%
4,798
-3,858
345
$367K 0.01%
+17,708
346
$367K 0.01%
+16,228
347
$362K 0.01%
+3,874
348
$360K 0.01%
5,218
+112
349
$358K 0.01%
33,339
+25,783
350
$357K 0.01%
+21,435
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