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 11.27%
4 Healthcare 9.79%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$824K 0.02%
28,021
-11,974
602
$818K 0.02%
10,464
+1,392
603
$818K 0.02%
35,651
-3,469
604
$816K 0.02%
35,698
+6,905
605
$815K 0.02%
7,041
-5,248
606
$814K 0.02%
113,104
-22,050
607
$810K 0.02%
26,420
+7,730
608
$810K 0.02%
21,054
+12,379
609
$805K 0.02%
11,950
+99
610
$804K 0.02%
16,623
+5,985
611
$804K 0.02%
12,936
+5,593
612
$798K 0.02%
6,882
-516
613
$798K 0.02%
13,932
-10,940
614
$790K 0.02%
+60,195
615
$788K 0.02%
7,716
-1,745
616
$786K 0.02%
+15,912
617
$786K 0.02%
22,595
-20,988
618
$782K 0.02%
11,709
-2,986
619
$779K 0.02%
30,803
+26,166
620
$779K 0.02%
49,633
-16,861
621
$779K 0.02%
+226
622
$778K 0.02%
12,694
+4,884
623
$778K 0.02%
101,905
+24,805
624
$776K 0.02%
48,807
-8,855
625
$776K 0.02%
+23,306
23 24
25
26 27