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
426
$219K 0.01%
+4,961
427
$219K 0.01%
10,600
+7,557
428
$209K ﹤0.01%
+7,194
429
$208K ﹤0.01%
1,796
+1,366
430
$206K ﹤0.01%
+1,132
431
$203K ﹤0.01%
5,086
-7,368
432
$201K ﹤0.01%
3,400
-1,080
433
$201K ﹤0.01%
+2,922
434
$198K ﹤0.01%
+1,675
435
$196K ﹤0.01%
1,700
-571
436
$193K ﹤0.01%
+2,128
437
$192K ﹤0.01%
+2,522
438
$192K ﹤0.01%
4,495
-9,849
439
$191K ﹤0.01%
6,100
-39,023
440
$190K ﹤0.01%
+6,005
441
$186K ﹤0.01%
3,419
-2,553
442
$183K ﹤0.01%
9,710
-4,035
443
$181K ﹤0.01%
5,114
-2,867
444
$180K ﹤0.01%
4,295
+1,170
445
$180K ﹤0.01%
500,000
-142,555
446
$177K ﹤0.01%
+5,670
447
$177K ﹤0.01%
7,322
+7,083
448
$174K ﹤0.01%
2,190
-6,264
449
$170K ﹤0.01%
3,974
-13,223
450
$167K ﹤0.01%
4,721
-6,672
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