AIM

Assured Investment Management Portfolio holdings

AUM $79.5M
1-Year Est. Return 105.2%
This Quarter Est. Return
1 Year Est. Return
+105.2%
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
+$97.8M
2
+$91.6M
3
+$85.8M
4
C icon
Citigroup
C
+$80.9M
5
NRG icon
NRG Energy
NRG
+$72.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 17.88%
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 1.1%
+365,333
27
$22.1M 0.91%
+271,471
28
$21.8M 0.9%
+657,959
29
$21.6M 0.9%
+1,375,321
30
$21.5M 0.89%
+527,851
31
$20.4M 0.84%
+445,966
32
$19.7M 0.81%
+2,000,000
33
$19M 0.78%
+984,479
34
$18M 0.75%
+1,782,000
35
$17.8M 0.74%
+337,907
36
$17.5M 0.72%
+1,144,550
37
$17.3M 0.72%
+911,758
38
$17.1M 0.71%
+1,892,631
39
$17.1M 0.71%
+428,044
40
$15.6M 0.65%
+823,865
41
$14.3M 0.59%
+657,778
42
$14.1M 0.58%
+188,966
43
$13M 0.54%
+952,028
44
$13M 0.54%
+543,506
45
$12.1M 0.5%
+903,250
46
$11.4M 0.47%
+524,621
47
$11.2M 0.46%
+65
48
$10.7M 0.44%
+469,622
49
$10.4M 0.43%
+594,720
50
$9.34M 0.39%
+4,027,275
1
2
3 4 5