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
$3.01B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$106M
3
+$101M
4
PTEN icon
Patterson-UTI
PTEN
+$81M
5
PF
Pinnacle Foods, Inc.
PF
+$71.3M

Top Sells

1
+$160M
2
+$73.6M
3
+$56.9M
4
AET
Aetna Inc
AET
+$55.9M
5
SWC
Stillwater Mining Co
SWC
+$50.6M

Sector Composition

1 Energy 15.59%
2 Consumer Discretionary 14.46%
3 Technology 12.75%
4 Healthcare 8.98%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$18K ﹤0.01%
+2,154
527
$14K ﹤0.01%
+331
528
$11K ﹤0.01%
386
-19,883
529
$10K ﹤0.01%
+206
530
$9K ﹤0.01%
90
-7,406
531
$7K ﹤0.01%
100
532
$5K ﹤0.01%
319
-35,877
533
– –
-6,848,123
534
– –
-422,879
535
– –
-4,640
536
– –
-4,400
537
– –
-3,342
538
– –
-6,264
539
– –
-227
540
– –
-16,516
541
– –
-15,417
542
– –
-187
543
– –
-6,794
544
– –
-33,971
545
– –
-11,970
546
– –
-2,098
547
– –
-3,679
548
– –
-24,290
549
– –
-2,940
550
– –
-7,242
20 21
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