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
$4.25B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$49.1M
3
+$36.4M
4
ESV
Ensco Rowan plc
ESV
+$32.1M
5
CF icon
CF Industries
CF
+$26.6M

Top Sells

1
+$131M
2
+$64.2M
3
+$61.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$58.4M
5
DVN icon
Devon Energy
DVN
+$42.1M

Sector Composition

1 Energy 16.97%
2 Consumer Discretionary 10.97%
3 Industrials 9.99%
4 Healthcare 9.3%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$663K 0.02%
8,988
-1,343
652
$653K 0.02%
11,414
+2,475
653
$651K 0.02%
+33,519
654
$650K 0.02%
2,605
-16,536
655
$648K 0.02%
4,758
-1,590
656
$645K 0.02%
+9,162
657
$644K 0.02%
6,173
+584
658
$644K 0.02%
45,800
-24,640
659
$640K 0.02%
13,557
+5,979
660
$640K 0.02%
45,853
-3,780
661
$637K 0.02%
+8,387
662
$632K 0.01%
38,405
-5,313
663
$631K 0.01%
12,600
-858
664
$627K 0.01%
70,958
-23,954
665
$627K 0.01%
+49,990
666
$626K 0.01%
16,561
+2,224
667
$625K 0.01%
12,697
-3,926
668
$625K 0.01%
41,965
-6,842
669
$624K 0.01%
8,318
-572
670
$619K 0.01%
34,417
+2,458
671
$619K 0.01%
16,448
+5,240
672
$616K 0.01%
33,316
-2,382
673
$616K 0.01%
+15,353
674
$614K 0.01%
4,813
-3,738
675
$610K 0.01%
19,316
+3,323
25 26
27
28 29