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
$2.7B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$106M
3
+$88M
4
CHTR icon
Charter Communications
CHTR
+$53.9M
5
SWC
Stillwater Mining Co
SWC
+$50M

Top Sells

1
+$154M
2
+$115M
3
+$102M
4
AIG icon
American International
AIG
+$84.5M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$76.1M

Sector Composition

1 Technology 13.39%
2 Industrials 12.56%
3 Consumer Discretionary 11.16%
4 Energy 10.4%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$267K 0.01%
2,252
+639
452
$266K 0.01%
255,679
453
$260K 0.01%
3,679
-10,489
454
$260K 0.01%
+4,050
455
$254K 0.01%
+5,697
456
$251K 0.01%
+8,477
457
$243K 0.01%
5,472
+4,861
458
$237K 0.01%
+5,636
459
$235K 0.01%
1,424
-5,964
460
$234K 0.01%
+8,901
461
$231K 0.01%
20,731
-40,114
462
$218K 0.01%
2,671
-17,988
463
$218K 0.01%
26,720
-176,504
464
$217K 0.01%
4,097
-7,032
465
$213K 0.01%
+1,263
466
$212K 0.01%
16,765
-12,647
467
$209K 0.01%
3,610
-14,108
468
$207K 0.01%
+3,315
469
$200K 0.01%
+2,965
470
$199K 0.01%
7,242
-49,651
471
$198K 0.01%
4,227
+3,297
472
$191K 0.01%
+402,831
473
$191K 0.01%
1,289
-4,949
474
$189K 0.01%
+4,699
475
$185K 0.01%
+1,985
17 18
19
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