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
$3.21B
AUM Growth
+$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$43.8M
3
+$42.4M
4
GLD icon
SPDR Gold Trust
GLD
+$37.1M
5
AGN
Allergan plc
AGN
+$35M

Top Sells

1
+$82.1M
2
+$69.2M
3
+$55.6M
4
PENN icon
PENN Entertainment
PENN
+$48.2M
5
NRG icon
NRG Energy
NRG
+$45.4M

Sector Composition

1 Energy 10.09%
2 Consumer Discretionary 9.96%
3 Financials 8.11%
4 Healthcare 6.43%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.6M 0.92%
+1,508,727
27
$28.2M 0.88%
334,438
-121,254
28
$27.4M 0.85%
531,567
29
$25.8M 0.8%
+1,262,500
30
$25M 0.78%
1,088,338
+393,104
31
$24.7M 0.77%
455,700
+155,700
32
$22.9M 0.71%
+241,000
33
$22.6M 0.7%
470,382
-72,230
34
$20.8M 0.65%
+235,808
35
$20.5M 0.64%
1,008,121
-327,040
36
$18M 0.56%
879,072
+734,272
37
$17.2M 0.54%
1,650,000
38
$16.2M 0.5%
+3,093,100
39
$15.3M 0.48%
987,101
+697,604
40
$15.1M 0.47%
+975,585
41
$14.1M 0.44%
+12,553
42
$13.3M 0.42%
341,577
+168,128
43
$12.5M 0.39%
71
44
$12.5M 0.39%
367,088
-156,286
45
$10.8M 0.34%
200,000
-100,000
46
$10.7M 0.33%
143,422
+79,717
47
$9.91M 0.31%
124,971
+76,971
48
$9.77M 0.3%
1,370,337
49
$9.7M 0.3%
+243,197
50
$9.69M 0.3%
+298,551
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