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
476
$123K ﹤0.01%
+3,342
477
$121K ﹤0.01%
8,339
-8,324
478
$120K ﹤0.01%
1,557
+1,246
479
$119K ﹤0.01%
+2,236
480
$117K ﹤0.01%
2,649
-11,378
481
$111K ﹤0.01%
+1,943
482
$108K ﹤0.01%
+1,519
483
$106K ﹤0.01%
1,872
-8,962
484
$106K ﹤0.01%
+3,371
485
$106K ﹤0.01%
3,610
-43,042
486
$105K ﹤0.01%
883
-3,393
487
$101K ﹤0.01%
852
+596
488
$100K ﹤0.01%
+4,212
489
$98K ﹤0.01%
1,184
-10,362
490
$97K ﹤0.01%
3,128
+2,219
491
$94K ﹤0.01%
4,753
-10,892
492
$93K ﹤0.01%
1,284
-4,486
493
$89K ﹤0.01%
+3,280
494
$86K ﹤0.01%
762
-952
495
$85K ﹤0.01%
+491
496
$81K ﹤0.01%
988
-2,013
497
$81K ﹤0.01%
6,186
498
$79K ﹤0.01%
+1,986
499
$78K ﹤0.01%
+895
500
$77K ﹤0.01%
585
-3,794
18 19
20
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