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
351
$2.35M 0.05%
14,709
-42,834
352
$2.34M 0.05%
12,108
-29,318
353
$2.34M 0.05%
65,464
-33,073
354
$2.33M 0.05%
36,830
-81,019
355
$2.33M 0.05%
+111,423
356
$2.28M 0.05%
+66,413
357
$2.26M 0.05%
29,415
+4,059
358
$2.25M 0.05%
489,254
+469,919
359
$2.25M 0.05%
36,144
-9,993
360
$2.24M 0.05%
42,730
-96,504
361
$2.23M 0.05%
58,249
+35,600
362
$2.22M 0.05%
90,175
+70,290
363
$2.22M 0.05%
+11,134
364
$2.2M 0.05%
19,779
-25,418
365
$2.16M 0.05%
24,674
+24,538
366
$2.16M 0.05%
+23,949
367
$2.14M 0.05%
100,181
-139,412
368
$2.11M 0.05%
486,350
+284,886
369
$2.05M 0.05%
22,127
+13,573
370
$2.04M 0.05%
13,604
-25,178
371
$2.03M 0.05%
38,012
+5,038
372
$2.03M 0.05%
22,509
-1,972
373
$2M 0.05%
52,250
+42,778
374
$2M 0.05%
9,235
-6,569
375
$1.97M 0.05%
+26,479
13 14
15
16 17