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
376
$303K 0.01%
+4,208
377
$300K 0.01%
+6,677
378
$300K 0.01%
+6,427
379
$297K 0.01%
+2,697
380
$294K 0.01%
+2,044
381
$293K 0.01%
+3,708
382
$293K 0.01%
+16,934
383
$292K 0.01%
+7,524
384
$286K 0.01%
7,978
+3,983
385
$284K 0.01%
2,052
+1,596
386
$282K 0.01%
6,992
-15,149
387
$280K 0.01%
10,940
+5,620
388
$279K 0.01%
+7,956
389
$279K 0.01%
5,055
-1,892
390
$278K 0.01%
+11,046
391
$277K 0.01%
7,050
+2,416
392
$276K 0.01%
2,557
-14,663
393
$276K 0.01%
3,325
-7,205
394
$276K 0.01%
6,071
+2,947
395
$275K 0.01%
4,478
-17,802
396
$275K 0.01%
16,110
-97,224
397
$273K 0.01%
6,300
+3,877
398
$273K 0.01%
+9,720
399
$272K 0.01%
+2,799
400
$271K 0.01%
6,537
-18,302
14 15
16
17 18