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
$2.31B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$88.1M
3
+$82.3M
4
C icon
Citigroup
C
+$81M
5
NRG icon
NRG Energy
NRG
+$73.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 17.1%
2 Financials 13.8%
3 Technology 10.8%
4 Energy 8.01%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.7M 1.16%
+365,333
27
$22.1M 0.96%
+271,471
28
$21.8M 0.94%
+657,959
29
$21.6M 0.94%
+1,375,321
30
$21.5M 0.93%
+527,851
31
$20.4M 0.88%
+445,966
32
$19.7M 0.85%
+2,000,000
33
$19M 0.82%
+984,479
34
$17.8M 0.77%
+337,907
35
$17.5M 0.76%
+1,144,550
36
$17.3M 0.75%
+911,758
37
$17.1M 0.74%
+1,892,631
38
$17.1M 0.74%
+428,044
39
$15.6M 0.68%
+823,865
40
$14.3M 0.62%
+657,778
41
$14.1M 0.61%
+188,966
42
$13M 0.57%
+952,028
43
$13M 0.56%
+543,506
44
$12.1M 0.53%
+903,250
45
$11.4M 0.49%
+524,621
46
$11.2M 0.49%
+65
47
$10.7M 0.46%
+469,622
48
$10.4M 0.45%
+594,720
49
$9.34M 0.4%
+402,728
50
$9.31M 0.4%
+58,185
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2
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