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
401
$1.94M 0.05%
+36,905
402
$1.93M 0.05%
+14,409
403
$1.91M 0.04%
96,961
-137,325
404
$1.9M 0.04%
84,309
+46,799
405
$1.9M 0.04%
54,690
+27,425
406
$1.89M 0.04%
+23,840
407
$1.86M 0.04%
11,843
-39,324
408
$1.84M 0.04%
+2,046
409
$1.83M 0.04%
71,223
-86,749
410
$1.82M 0.04%
8,108
-6,169
411
$1.82M 0.04%
58,339
+90
412
$1.79M 0.04%
8,982
-518
413
$1.79M 0.04%
28,549
-32,025
414
$1.77M 0.04%
20,878
+14,125
415
$1.77M 0.04%
28,504
+3,212
416
$1.76M 0.04%
4,921
-9,112
417
$1.75M 0.04%
29,061
+1,164
418
$1.75M 0.04%
+21,194
419
$1.75M 0.04%
+65,415
420
$1.75M 0.04%
6,371
-7,910
421
$1.74M 0.04%
+18,086
422
$1.72M 0.04%
+133,432
423
$1.72M 0.04%
47,409
+37,470
424
$1.72M 0.04%
10,676
+10,651
425
$1.7M 0.04%
8,723
+7,868
15 16
17
18 19