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
451
$165K ﹤0.01%
+580
452
$164K ﹤0.01%
4,404
-5,099
453
$164K ﹤0.01%
+5,438
454
$164K ﹤0.01%
3,151
+2,173
455
$157K ﹤0.01%
2,379
-1,670
456
$156K ﹤0.01%
3,063
-1,952
457
$155K ﹤0.01%
2,127
+2,078
458
$153K ﹤0.01%
+10,000
459
$151K ﹤0.01%
+3,198
460
$151K ﹤0.01%
2,917
-11,132
461
$150K ﹤0.01%
3,083
-2,437
462
$147K ﹤0.01%
3,169
+1,169
463
$147K ﹤0.01%
+8,375
464
$146K ﹤0.01%
7,704
+4,476
465
$141K ﹤0.01%
3,120
+1,221
466
$141K ﹤0.01%
1,130
-9,538
467
$139K ﹤0.01%
9,360
-217,187
468
$135K ﹤0.01%
1,682
+267
469
$134K ﹤0.01%
2,592
+795
470
$134K ﹤0.01%
4,848
-8,222
471
$131K ﹤0.01%
5,004
-5,285
472
$130K ﹤0.01%
+15,360
473
$129K ﹤0.01%
2,079
-4,087
474
$127K ﹤0.01%
+8,936
475
$125K ﹤0.01%
6,186
17 18
19
20 21