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
376
$161K ﹤0.01%
+6,314
377
$157K ﹤0.01%
+2,142
378
$155K ﹤0.01%
+3,524
379
$154K ﹤0.01%
+1,295
380
$151K ﹤0.01%
+3,814
381
$150K ﹤0.01%
+3,113
382
$146K ﹤0.01%
+1,938
383
$145K ﹤0.01%
642,555
384
$142K ﹤0.01%
+1,064
385
$138K ﹤0.01%
+3,394
386
$137K ﹤0.01%
+2,301
387
$134K ﹤0.01%
+2,550
388
$132K ﹤0.01%
+3,879
389
$131K ﹤0.01%
+6,467
390
$130K ﹤0.01%
6,603
391
$130K ﹤0.01%
+4,112
392
$128K ﹤0.01%
+96
393
$127K ﹤0.01%
+3,558
394
$125K ﹤0.01%
+8,644
395
$124K ﹤0.01%
+1,878
396
$124K ﹤0.01%
+2,483
397
$123K ﹤0.01%
+25,575
398
$119K ﹤0.01%
+668
399
$118K ﹤0.01%
+2,756
400
$117K ﹤0.01%
+11,181
14 15
16
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