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
$4.25B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$49.1M
3
+$36.4M
4
ESV
Ensco Rowan plc
ESV
+$32.1M
5
CF icon
CF Industries
CF
+$26.6M

Top Sells

1
+$131M
2
+$64.2M
3
+$61.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$58.4M
5
DVN icon
Devon Energy
DVN
+$42.1M

Sector Composition

1 Energy 16.97%
2 Consumer Discretionary 10.97%
3 Industrials 9.99%
4 Healthcare 9.3%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.24M 0.05%
26,246
-17,462
377
$2.23M 0.05%
78,327
+37,482
378
$2.21M 0.05%
14,143
-21,797
379
$2.18M 0.05%
41,503
+20,205
380
$2.18M 0.05%
196,480
+136,285
381
$2.17M 0.05%
30,309
+28,194
382
$2.12M 0.05%
54,835
-19,990
383
$2.1M 0.05%
31,200
+17,160
384
$2.09M 0.05%
+13,915
385
$2.06M 0.05%
10,740
-3,969
386
$2.04M 0.05%
12,405
-10,195
387
$2.04M 0.05%
63,318
-98,981
388
$2.03M 0.05%
+509,811
389
$2.03M 0.05%
+15,749
390
$2.03M 0.05%
133,770
+81,890
391
$2.03M 0.05%
64,547
+36,557
392
$2.02M 0.05%
20,684
+3,483
393
$2.02M 0.05%
43,310
-47,450
394
$2M 0.05%
+27,344
395
$2M 0.05%
19,879
-12,445
396
$1.99M 0.05%
58,696
-13,625
397
$1.99M 0.05%
146,458
+133,174
398
$1.98M 0.05%
53,742
-456
399
$1.97M 0.05%
43,004
+35,529
400
$1.95M 0.05%
22,166
-52,649
14 15
16
17 18