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
451
$75K ﹤0.01%
+5,085
452
$74K ﹤0.01%
+1,258
453
$74K ﹤0.01%
+3,932
454
$74K ﹤0.01%
+2,716
455
$74K ﹤0.01%
+903
456
$73K ﹤0.01%
+1,559
457
$73K ﹤0.01%
+4,204
458
$73K ﹤0.01%
+1,103
459
$72K ﹤0.01%
+1,022
460
$70K ﹤0.01%
+1,030
461
$68K ﹤0.01%
+1,114
462
$65K ﹤0.01%
+1,799
463
$62K ﹤0.01%
+706
464
$58K ﹤0.01%
2,106
-312,134
465
$57K ﹤0.01%
+1,342
466
$55K ﹤0.01%
+858
467
$54K ﹤0.01%
+1,353
468
$52K ﹤0.01%
+745
469
$51K ﹤0.01%
+18,868
470
$51K ﹤0.01%
+1,261
471
$50K ﹤0.01%
+1,252
472
$50K ﹤0.01%
+1,788
473
$50K ﹤0.01%
+2,124
474
$49K ﹤0.01%
+2,256
475
– –
-3,228,907
17 18
19
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