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
351
$187K ﹤0.01%
+1,132
352
$183K ﹤0.01%
6,603
353
$181K ﹤0.01%
+3,846
354
$180K ﹤0.01%
+3,698
355
$180K ﹤0.01%
2,822
-1,593,843
356
$179K ﹤0.01%
+5,098
357
$179K ﹤0.01%
+3,218
358
$177K ﹤0.01%
+2,036
359
$176K ﹤0.01%
+3,974
360
$176K ﹤0.01%
+1,823
361
$176K ﹤0.01%
+9,124
362
$175K ﹤0.01%
+2,398
363
$174K ﹤0.01%
+7,431
364
$174K ﹤0.01%
+794
365
$174K ﹤0.01%
+2,081
366
$171K ﹤0.01%
+3,238
367
$171K ﹤0.01%
+24,415
368
$170K ﹤0.01%
+1,964
369
$169K ﹤0.01%
+10,962
370
$167K ﹤0.01%
+23,800
371
$167K ﹤0.01%
+2,750
372
$167K ﹤0.01%
+3,867
373
$164K ﹤0.01%
+4,131
374
$164K ﹤0.01%
+7,688
375
$163K ﹤0.01%
+2,590
13 14
15
16 17