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
$3.32B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$47.4M
3
+$46.4M
4
GLD icon
SPDR Gold Trust
GLD
+$38.7M
5
HCA icon
HCA Healthcare
HCA
+$36M

Top Sells

1
+$132M
2
+$127M
3
+$83.7M
4
EA icon
Electronic Arts
EA
+$77.3M
5
ANDV
Andeavor
ANDV
+$64.5M

Sector Composition

1 Healthcare 13.41%
2 Industrials 8.36%
3 Consumer Discretionary 6.68%
4 Technology 5.08%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.76M 0.26%
1,351,549
+801,549
52
$8.37M 0.25%
854,451
-16,549
53
$8.31M 0.25%
314,240
+292,139
54
$7.95M 0.24%
130,302
-723,651
55
$7.62M 0.23%
238,369
56
$6.66M 0.2%
686,700
-13,300
57
$6.4M 0.19%
69,934
+69,556
58
$6.37M 0.19%
410,240
-2,105,320
59
$6.32M 0.19%
642,555
-12,445
60
$6.31M 0.19%
407,128
-130,940
61
$6.18M 0.19%
+122,063
62
$6.03M 0.18%
319,676
-305,324
63
$5.97M 0.18%
221,126
+93,285
64
$5.97M 0.18%
603,315
-11,685
65
$4.51M 0.14%
157,906
-691,332
66
$4.49M 0.14%
+619,000
67
$4.49M 0.14%
106,686
-970
68
$4.49M 0.14%
53
-146
69
$4.33M 0.13%
261,701
-37,092
70
$3.84M 0.12%
372,780
-7,220
71
$3.66M 0.11%
319,716
-234,552
72
$3.55M 0.11%
+143,369
73
$3.47M 0.1%
300,000
74
$3.45M 0.1%
+50,000
75
$3.32M 0.1%
65,425
-31,020
1 2
3
4 5