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
$3.32B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$47.4M
3
+$46.4M
4
GLD icon
SPDR Gold Trust
GLD
+$38.7M
5
HCA icon
HCA Healthcare
HCA
+$36M

Top Sells

1
+$132M
2
+$127M
3
+$83.7M
4
EA icon
Electronic Arts
EA
+$77.3M
5
ANDV
Andeavor
ANDV
+$64.5M

Sector Composition

1 Healthcare 13.41%
2 Industrials 8.36%
3 Consumer Discretionary 6.68%
4 Technology 5.08%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27M 0.81%
450,000
+100,000
27
$26.7M 0.81%
6,213,282
+3,077,523
28
$26.6M 0.8%
906,781
-17,784
29
$26.5M 0.8%
1,888,906
30
$24M 0.72%
400,000
31
$23.8M 0.72%
108,376
+16,167
32
$23.2M 0.7%
1,025,564
-271,035
33
$22.6M 0.68%
+1,300,000
34
$19.2M 0.58%
+464,756
35
$17.6M 0.53%
350,000
-150,000
36
$16.4M 0.49%
+993,034
37
$14.9M 0.45%
+558,221
38
$14.6M 0.44%
396,367
+20,000
39
$13.9M 0.42%
1,952,336
-33,764
40
$13.4M 0.4%
3,228,907
+1,362,240
41
$13.2M 0.4%
776,110
-3,638,057
42
$12.8M 0.38%
1,409,981
+494,299
43
$12.6M 0.38%
539,872
+337,118
44
$12.4M 0.37%
1,250,772
-24,228
45
$11.9M 0.36%
275,697
+54,462
46
$11.6M 0.35%
+1,081,844
47
$11M 0.33%
+159,700
48
$10.8M 0.33%
+735,526
49
$9.63M 0.29%
+333,000
50
$8.99M 0.27%
1,514,205
+1,199,560
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