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
$4.47B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$144M
3
+$106M
4
CHTR icon
Charter Communications
CHTR
+$73.2M
5
SWNC
Southwestern Energy Company
SWNC
+$61.4M

Top Sells

1
+$163M
2
+$102M
3
+$40.5M
4
HCA icon
HCA Healthcare
HCA
+$37.6M
5
MTH icon
Meritage Homes
MTH
+$32.6M

Sector Composition

1 Healthcare 10.3%
2 Financials 5.63%
3 Industrials 5.49%
4 Communication Services 5.46%
5 Technology 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.7M 0.42%
450,000
+50,000
27
$23.5M 0.39%
+522,999
28
$23.4M 0.38%
1,300,000
29
$23.3M 0.38%
+700,000
30
$23.2M 0.38%
952,583
+394,362
31
$23.2M 0.38%
464,756
32
$22.9M 0.38%
400,000
-50,000
33
$22.9M 0.37%
+198,594
34
$22.7M 0.37%
85,942
-22,434
35
$22.5M 0.37%
+1,072,639
36
$21.8M 0.36%
450,000
+100,000
37
$21.1M 0.35%
6,213,282
38
$20.9M 0.34%
+920,000
39
$20.3M 0.33%
300,000
-200,000
40
$19.4M 0.32%
+900,000
41
$19.4M 0.32%
1,500,000
+764,474
42
$18.9M 0.31%
993,034
43
$18.7M 0.31%
132,645
-122,776
44
$16.8M 0.28%
1,666,714
45
$15.4M 0.25%
+250,000
46
$14.3M 0.24%
+950,000
47
$14.2M 0.23%
3,183,482
+1,669,277
48
$13.9M 0.23%
613,927
-886,073
49
$13.7M 0.22%
181,137
+21,437
50
$12.6M 0.21%
1,250,772
1
2
3 4 5