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
326
$2.75M 0.06%
8,047
-6,619
327
$2.74M 0.06%
+60,720
328
$2.72M 0.06%
+26,897
329
$2.71M 0.06%
157,287
-447,655
330
$2.68M 0.06%
+53,929
331
$2.64M 0.06%
44,971
-68,780
332
$2.63M 0.06%
62,414
-8,453
333
$2.63M 0.06%
30,572
-20,852
334
$2.62M 0.06%
60,527
-75,491
335
$2.61M 0.06%
+25,262
336
$2.6M 0.06%
637,843
+513,900
337
$2.58M 0.06%
+1,237,418
338
$2.55M 0.06%
21,473
+20,989
339
$2.52M 0.06%
19,975
+19,403
340
$2.51M 0.06%
32,159
+24,559
341
$2.49M 0.06%
148,399
-138,346
342
$2.47M 0.06%
116,328
+7,251
343
$2.46M 0.06%
+83,648
344
$2.43M 0.06%
20,054
+13,370
345
$2.43M 0.06%
28,474
-79,676
346
$2.41M 0.06%
+60,038
347
$2.4M 0.06%
15,968
-123,047
348
$2.37M 0.05%
32,453
+10,286
349
$2.36M 0.05%
12,666
-2,372
350
$2.35M 0.05%
18,962
-46,184
12 13
14
15 16