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
$4.37B
AUM Growth
+$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,399
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$75M
3
+$62.7M
4
NFX
Newfield Exploration
NFX
+$62.1M
5
FANG icon
Diamondback Energy
FANG
+$60.5M

Top Sells

1
+$44.3M
2
+$30.9M
3
+$18.4M
4
BURL icon
Burlington
BURL
+$17.5M
5
GLD icon
SPDR Gold Trust
GLD
+$17.3M

Sector Composition

1 Energy 23.67%
2 Consumer Discretionary 12.88%
3 Industrials 11.15%
4 Healthcare 9.79%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.8M 0.57%
577,468
-120,450
27
$24.2M 0.55%
2,195,678
-388,008
28
$22.3M 0.51%
143,459
+124,266
29
$20.8M 0.48%
467,462
-205,958
30
$20.7M 0.47%
282,603
+77,612
31
$20.4M 0.47%
456,752
+450,829
32
$20.3M 0.46%
459,773
+11,091
33
$19.6M 0.45%
+352,338
34
$18.8M 0.43%
168,254
+161,822
35
$18.4M 0.42%
778,794
+74,018
36
$18.4M 0.42%
106,863
+105,394
37
$17.8M 0.41%
471,055
+121,162
38
$17.7M 0.41%
246,274
+229,991
39
$17.6M 0.4%
671,659
+630,521
40
$17.4M 0.4%
736,409
-1,127,069
41
$17.1M 0.39%
+1,027,934
42
$16.8M 0.38%
56,791
+8,529
43
$16.4M 0.38%
+76,774
44
$16.2M 0.37%
400,879
-91,839
45
$16.2M 0.37%
+205,861
46
$16.2M 0.37%
+83,012
47
$16.2M 0.37%
+629,114
48
$15.5M 0.36%
63,104
-35,336
49
$15.5M 0.35%
821,328
-399,012
50
$15.2M 0.35%
122,050
-91,295
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