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
$4.3B
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$111M
3
+$88.5M
4
NUVA
NuVasive, Inc.
NUVA
+$85.8M
5
BEAV
B/E Aerospace Inc
BEAV
+$72.2M

Top Sells

1
+$139M
2
+$89.9M
3
+$77.3M
4
CPAY icon
Corpay
CPAY
+$74.6M
5
ANDV
Andeavor
ANDV
+$55.3M

Sector Composition

1 Healthcare 10.52%
2 Industrials 8.95%
3 Communication Services 7.42%
4 Energy 7.16%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.7M 1.04%
996,331
+306,588
27
$42.9M 1%
+394,615
28
$41.1M 0.96%
2,638,132
+888,088
29
$40.4M 0.94%
727,986
+175,000
30
$37.1M 0.86%
1,250,216
+322,000
31
$35.4M 0.82%
3,447,300
-2,700
32
$33M 0.77%
+325,000
33
$33M 0.77%
1,435,669
-581,263
34
$31.3M 0.73%
744,211
+180,715
35
$30.3M 0.7%
+3,000,000
36
$30M 0.7%
+1,034,098
37
$29.5M 0.69%
1,242,633
+70,000
38
$28.4M 0.66%
+2,934,932
39
$27.3M 0.64%
+531,310
40
$27.1M 0.63%
+1,232,338
41
$26M 0.6%
157,561
+65,429
42
$25.8M 0.6%
95,095
-453,129
43
$25.8M 0.6%
946,874
+10,684
44
$25.4M 0.59%
+2,500,000
45
$24.6M 0.57%
358,710
+54,941
46
$24M 0.56%
650,000
+320,000
47
$23.7M 0.55%
2,293,515
+768,615
48
$22.8M 0.53%
821,471
+287,006
49
$22.5M 0.52%
+1,131,304
50
$21.4M 0.5%
9,427,410
+3,800,000
1
2
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