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
$2.31B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$88.1M
3
+$82.3M
4
C icon
Citigroup
C
+$81M
5
NRG icon
NRG Energy
NRG
+$73.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 17.1%
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
$8.71M 0.38%
+553,846
52
$8.24M 0.36%
+3,108,295
53
$8.12M 0.35%
+432,018
54
$7.05M 0.31%
+32,113
55
$5.83M 0.25%
+310,134
56
$5.46M 0.24%
+120,000
57
$5.11M 0.22%
+375,880
58
$5.02M 0.22%
+227,891
59
$4.24M 0.18%
+59,210
60
$4.23M 0.18%
+49,965
61
$3.53M 0.15%
+129,260
62
$3.48M 0.15%
+24,801
63
$3.43M 0.15%
+207,010
64
$3.37M 0.15%
+160,039
65
$3.35M 0.15%
+40,900
66
$3.16M 0.14%
+107,302
67
$3.15M 0.14%
+36,198
68
$3.09M 0.13%
+145,405
69
$2.99M 0.13%
+400,817
70
$2.9M 0.13%
+60,430
71
$2.68M 0.12%
+181,505
72
$2.66M 0.12%
+649,756
73
$2.44M 0.11%
+164,900
74
$2.38M 0.1%
+71,243
75
$2.35M 0.1%
+119,623
1 2
3
4 5