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
$2.52B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$47.8M
3
+$37.5M
4
VLO icon
Valero Energy
VLO
+$32.2M
5
LXK
Lexmark Intl Inc
LXK
+$28.4M

Top Sells

1
+$89.9M
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 0.99%
+215,731
27
$23.4M 0.9%
138,923
+80,738
28
$23.3M 0.9%
+27,854
29
$22.7M 0.88%
542,612
+14,761
30
$22.3M 0.86%
+531,567
31
$22M 0.85%
1,335,161
+511,296
32
$21.9M 0.84%
+2,919,825
33
$20.4M 0.79%
+892,416
34
$18.9M 0.73%
365,906
+27,999
35
$17.8M 0.69%
695,234
-935,412
36
$16.9M 0.65%
1,650,000
-132,000
37
$16.1M 0.62%
+300,000
38
$16.1M 0.62%
+300,000
39
$15.7M 0.61%
523,374
+53,752
40
$15.7M 0.6%
435,606
-2,499,577
41
$15.6M 0.6%
839,466
-535,855
42
$13.9M 0.53%
672,720
+78,000
43
$13.2M 0.51%
+563,104
44
$11.8M 0.46%
1,253,949
-746,051
45
$11.8M 0.46%
71
+6
46
$9.65M 0.37%
1,370,337
+969,520
47
$8.72M 0.34%
+540,000
48
$8.58M 0.33%
+129,053
49
$8.54M 0.33%
+340,818
50
$8.18M 0.32%
+195,579
1
2
3 4 5