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
$3.27B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$46.9M
3
+$37.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$30.1M
5
HK
Halcon Resources Corporation
HK
+$28.2M

Top Sells

1
+$88.6M
2
+$81.6M
3
+$56.7M
4
GEN icon
Gen Digital
GEN
+$52.1M
5
ANDV
Andeavor
ANDV
+$51.5M

Sector Composition

1 Industrials 14.12%
2 Consumer Discretionary 13.25%
3 Healthcare 12.13%
4 Energy 11.81%
5 Technology 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 0.54%
273,987
+210,680
27
$17.4M 0.53%
292,464
-646,435
28
$17.2M 0.53%
156,242
+117,557
29
$17.2M 0.53%
109,101
+40,088
30
$16.8M 0.51%
590,388
+220,631
31
$16.8M 0.51%
328,810
+123,137
32
$16.4M 0.5%
219,919
-2,633
33
$16M 0.49%
91,313
+59,619
34
$15.7M 0.48%
551,542
+297,804
35
$15.3M 0.47%
397,149
+56,599
36
$15.2M 0.47%
165,732
+145,646
37
$15M 0.46%
68,149
+15,879
38
$14.8M 0.45%
160,893
+74,903
39
$14.7M 0.45%
555,994
+262,488
40
$14.6M 0.45%
140,323
+89,247
41
$14.6M 0.45%
45,436
+6,815
42
$14.6M 0.45%
470,564
+60,468
43
$14.6M 0.45%
566,950
-3,406,730
44
$14.5M 0.44%
91,977
+16,903
45
$14.5M 0.44%
208,536
+39,324
46
$14.3M 0.44%
199,178
+65,615
47
$14.2M 0.44%
135,528
+46,691
48
$14.2M 0.43%
1,967,304
+523,406
49
$14.2M 0.43%
209,648
+53,667
50
$14M 0.43%
414,212
+161,870
1
2
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