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
701
$647K 0.01%
8,485
-2,037
702
$647K 0.01%
+10,574
703
$644K 0.01%
3,612
-42,968
704
$644K 0.01%
+6,700
705
$642K 0.01%
22,645
+7,174
706
$641K 0.01%
44,045
-13,369
707
$639K 0.01%
+38,941
708
$639K 0.01%
13,458
+6,382
709
$639K 0.01%
+2,315
710
$639K 0.01%
17,277
+10,414
711
$637K 0.01%
+25,851
712
$637K 0.01%
26,202
+11,376
713
$633K 0.01%
60,261
+30,308
714
$631K 0.01%
11,585
+2,799
715
$631K 0.01%
+25,648
716
$629K 0.01%
62,347
-91,678
717
$628K 0.01%
28,413
-10,151
718
$626K 0.01%
26,826
+22,200
719
$625K 0.01%
5,607
+3,494
720
$622K 0.01%
25,960
-6,380
721
$620K 0.01%
32,177
-15,550
722
$615K 0.01%
6,845
+1,745
723
$614K 0.01%
22,393
+8,283
724
$612K 0.01%
13,890
+5,571
725
$612K 0.01%
12,384
+12,322
27 28
29
30 31