AIM

Assured Investment Management Portfolio holdings

AUM $79.5M
1-Year Est. Return 105.2%
This Quarter Est. Return
1 Year Est. Return
+105.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$91.6M
3
+$85.8M
4
C icon
Citigroup
C
+$80.9M
5
NRG icon
NRG Energy
NRG
+$72.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 17.88%
2 Financials 13.8%
3 Technology 10.8%
4 Energy 8.01%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.31M 0.39%
+58,185
52
$8.71M 0.36%
+553,846
53
$8.24M 0.34%
+3,108,295
54
$8.12M 0.34%
+432,018
55
$7.05M 0.29%
+32,113
56
$5.83M 0.24%
+155,067
57
$5.46M 0.23%
+120,000
58
$5.11M 0.21%
+375,880
59
$5.02M 0.21%
+227,891
60
$4.24M 0.18%
+59,210
61
$4.23M 0.18%
+49,965
62
$3.53M 0.15%
+129,260
63
$3.48M 0.14%
+24,801
64
$3.43M 0.14%
+207,010
65
$3.37M 0.14%
+160,039
66
$3.35M 0.14%
+40,900
67
$3.16M 0.13%
+107,302
68
$3.15M 0.13%
+36,198
69
$3.09M 0.13%
+145,405
70
$2.99M 0.12%
+400,817
71
$2.9M 0.12%
+60,430
72
$2.68M 0.11%
+181,505
73
$2.66M 0.11%
+649,756
74
$2.44M 0.1%
+164,900
75
$2.38M 0.1%
+71,243
1 2
3
4 5