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
$2.52B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$47.9M
3
+$34.7M
4
VLO icon
Valero Energy
VLO
+$33.3M
5
LXK
Lexmark Intl Inc
LXK
+$30.5M

Top Sells

1
+$89.6M
2
+$59.9M
3
+$56.8M
4
BAC icon
Bank of America
BAC
+$43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.2M

Sector Composition

1 Technology 13.02%
2 Consumer Discretionary 12.05%
3 Energy 11.53%
4 Financials 10.62%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.8M 1.02%
+215,731
27
$23.4M 0.93%
138,923
+80,738
28
$23.3M 0.93%
+27,854
29
$22.7M 0.9%
542,612
+14,761
30
$22.3M 0.89%
+531,567
31
$22M 0.88%
1,335,161
+511,296
32
$21.9M 0.87%
+2,919,825
33
$20.4M 0.81%
+892,416
34
$18.9M 0.75%
365,906
+27,999
35
$17.8M 0.71%
695,234
-935,412
36
$16.9M 0.67%
+1,650,000
37
$16.1M 0.64%
+300,000
38
$16.1M 0.64%
+300,000
39
$15.7M 0.62%
523,374
+53,752
40
$15.7M 0.62%
435,606
-2,499,577
41
$15.6M 0.62%
839,466
-535,855
42
$13.9M 0.55%
672,720
+78,000
43
$13.2M 0.53%
+563,104
44
$11.8M 0.47%
1,253,949
-746,051
45
$11.8M 0.47%
71
+6
46
$9.65M 0.38%
1,370,337
+969,520
47
$8.72M 0.35%
+540,000
48
$8.58M 0.34%
+129,053
49
$8.54M 0.34%
+340,818
50
$8.18M 0.33%
+195,579
1
2
3 4 5