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
351
$356K 0.01%
13,803
-4,389
352
$355K 0.01%
4,938
-3,373
353
$352K 0.01%
9,966
-14,487
354
$350K 0.01%
+3,992
355
$350K 0.01%
+18,341
356
$349K 0.01%
+9,799
357
$347K 0.01%
+9,819
358
$345K 0.01%
5,743
+4,189
359
$344K 0.01%
+200,000
360
$343K 0.01%
3,488
-2,694
361
$343K 0.01%
11,527
+8,590
362
$342K 0.01%
+16,844
363
$340K 0.01%
8,009
+3,149
364
$334K 0.01%
6,790
-1,312
365
$325K 0.01%
6,560
-5,385
366
$325K 0.01%
24,158
-1,604
367
$324K 0.01%
12,598
-27,024
368
$321K 0.01%
6,439
-12,670
369
$319K 0.01%
7,215
-1,478
370
$317K 0.01%
7,705
-12,557
371
$317K 0.01%
25,337
-4,835
372
$316K 0.01%
+9,081
373
$306K 0.01%
+4,262
374
$305K 0.01%
+380
375
$304K 0.01%
2,857
-6,917
13 14
15
16 17