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
676
$693K 0.02%
9,018
-2,739
677
$690K 0.02%
14,108
+5,079
678
$689K 0.02%
51,009
-25,339
679
$688K 0.02%
8,890
-15,585
680
$687K 0.02%
35,889
+8,600
681
$683K 0.02%
29,435
-6,932
682
$682K 0.02%
+37,510
683
$682K 0.02%
3,662
-6,453
684
$680K 0.02%
9,742
-29,710
685
$679K 0.02%
18,869
+5,460
686
$675K 0.02%
24,541
+10,329
687
$673K 0.02%
18,187
+14,797
688
$671K 0.02%
25,356
-1,999
689
$671K 0.02%
11,740
-5,608
690
$669K 0.02%
+3,034
691
$666K 0.02%
37,523
-17,546
692
$665K 0.02%
+41,718
693
$662K 0.02%
+18,629
694
$661K 0.02%
+40,179
695
$658K 0.02%
10,331
+2,944
696
$654K 0.02%
45,258
+12,453
697
$651K 0.01%
7,085
+7,052
698
$649K 0.01%
+17,302
699
$648K 0.01%
+18,503
700
$647K 0.01%
35,379
-58,906
26 27
28
29 30