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 12.56%
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
676
– –
-12,439
677
– –
-1,601
678
– –
-638
679
– –
-3,057
680
– –
-1,361
681
– –
-17,227
682
– –
-12,768
683
– –
-66,992
684
– –
-791,006
685
– –
-14,983
686
– –
-10,233
687
– –
-2,022
688
– –
0
689
– –
-8,882
690
– –
-5,697
691
– –
-26,197
692
– –
-5,998
693
– –
-5,143
694
– –
-33,376
695
– –
-815,770
696
– –
-140,504
697
– –
-2,948
698
– –
-35,566
699
– –
-15,416
700
– –
-6,765
26 27
28
29 30