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
526
$8K ﹤0.01%
+150
527
$7K ﹤0.01%
+500
528
$6K ﹤0.01%
48
-1,126
529
$2K ﹤0.01%
+47
530
– –
-2,122
531
– –
-1,292
532
– –
-13,804
533
– –
-2,755
534
– –
-8,089
535
– –
-797
536
– –
-82,407
537
– –
-7,994
538
– –
-680,000
539
– –
-1,050
540
– –
-642
541
– –
-3,721
542
– –
-11,228
543
– –
-23,574
544
– –
-6,667
545
– –
-11,571
546
– –
0
547
– –
-13,631
548
– –
-750,000
549
– –
-186,504
550
– –
-42,945
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