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
$2.52B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$47.8M
3
+$37.5M
4
VLO icon
Valero Energy
VLO
+$32.2M
5
LXK
Lexmark Intl Inc
LXK
+$28.4M

Top Sells

1
+$89.9M
2
+$59.9M
3
+$56.8M
4
BAC icon
Bank of America
BAC
+$43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.2M

Sector Composition

1 Technology 13.02%
2 Consumer Discretionary 12.05%
3 Energy 11.53%
4 Financials 10.62%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.46M 0.29%
362,119
+202,080
52
$7.25M 0.28%
3,006,791
-101,504
53
$6.99M 0.27%
+173,449
54
$6.93M 0.27%
185,517
+30,450
55
$6.92M 0.27%
+162,547
56
$6.43M 0.25%
+239,993
57
$5.94M 0.23%
+1,585,000
58
$5.55M 0.21%
70,929
+30,029
59
$5.27M 0.2%
+359,920
60
$5.22M 0.2%
+400,000
61
$5.13M 0.2%
+153,975
62
$4.82M 0.19%
227,891
63
$4.58M 0.18%
+480,763
64
$4.58M 0.18%
1,701,556
-2,325,719
65
$4.54M 0.18%
+63,705
66
$4.53M 0.17%
233,231
+87,826
67
$4.46M 0.17%
+48,000
68
$4.44M 0.17%
289,497
-662,531
69
$4.42M 0.17%
99,274
+38,844
70
$4.41M 0.17%
+244,768
71
$4.37M 0.17%
+100,894
72
$4.36M 0.17%
50,342
+377
73
$4.35M 0.17%
455,226
-1,437,405
74
$4.3M 0.17%
810,242
+522,558
75
$4.26M 0.16%
+97,315
1 2
3
4 5