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
$2.7B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$106M
3
+$88M
4
CHTR icon
Charter Communications
CHTR
+$53.9M
5
SWC
Stillwater Mining Co
SWC
+$50M

Top Sells

1
+$154M
2
+$115M
3
+$102M
4
AIG icon
American International
AIG
+$84.5M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$76.1M

Sector Composition

1 Technology 13.39%
2 Industrials 12.6%
3 Consumer Discretionary 11.16%
4 Energy 10.4%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-638
552
– –
-3,057
553
– –
-1,361
554
– –
-66,992
555
– –
-791,006
556
– –
-14,983
557
– –
-10,233
558
– –
-5,998
559
– –
-5,143
560
– –
-33,376
561
– –
-815,770
562
– –
-140,504
563
– –
-2,948
564
– –
-35,566
565
– –
-15,416
566
– –
-6,765
567
– –
-176
568
– –
-46,855
569
– –
-8,165
570
– –
-675,000
571
– –
-17,406
572
– –
0
573
– –
0
574
– –
-5,084
575
– –
0
21 22
23
24 25