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
626
– –
-12,068
627
– –
-5,295
628
– –
-16,199
629
– –
-9,915
630
– –
-12,936
631
– –
-44,366
632
– –
-27,901
633
– –
-24,657
634
– –
-11,275
635
– –
-15,882
636
– –
-459
637
– –
-10,027
638
– –
0
639
– –
-4,984
640
– –
-20,264
641
– –
-2,939
642
– –
-667
643
– –
-512
644
– –
-72,800
645
– –
-36,262
646
– –
-1,533
647
– –
-29,940
648
– –
-3,671
649
– –
-41,340
650
– –
-4,710
24 25
26
27 28