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
651
$732K 0.02%
35,469
+35,055
652
$730K 0.02%
19,037
-113,966
653
$726K 0.02%
+31,160
654
$725K 0.02%
16,898
+4,348
655
$724K 0.02%
20,560
+8,749
656
$720K 0.02%
13,339
+3,512
657
$719K 0.02%
43,718
+13,421
658
$719K 0.02%
7,307
+1,907
659
$717K 0.02%
30,099
-19,148
660
$717K 0.02%
+16,982
661
$716K 0.02%
19,559
-9,416
662
$715K 0.02%
52,962
+7,278
663
$712K 0.02%
10,748
-10,736
664
$712K 0.02%
+15,151
665
$708K 0.02%
64,950
+64,214
666
$708K 0.02%
2,328
+493
667
$707K 0.02%
42,678
-26,201
668
$706K 0.02%
28,183
+20,989
669
$704K 0.02%
31,654
-6,499
670
$704K 0.02%
44,684
+37,144
671
$704K 0.02%
9,414
+711
672
$703K 0.02%
24,120
-7,881
673
$703K 0.02%
+11,170
674
$699K 0.02%
26,620
-28,741
675
$698K 0.02%
16,088
+13,507
25 26
27
28 29