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
$4.47B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$144M
3
+$106M
4
CHTR icon
Charter Communications
CHTR
+$73.2M
5
SWNC
Southwestern Energy Company
SWNC
+$61.4M

Top Sells

1
+$163M
2
+$102M
3
+$40.5M
4
HCA icon
HCA Healthcare
HCA
+$37.6M
5
MTH icon
Meritage Homes
MTH
+$32.6M

Sector Composition

1 Healthcare 10.3%
2 Financials 5.63%
3 Industrials 5.49%
4 Communication Services 5.46%
5 Technology 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.19%
553,276
+233,600
52
$11.7M 0.19%
270,153
+163,467
53
$11.5M 0.19%
+418,081
54
$11.4M 0.19%
1,952,336
55
$11M 0.18%
+412,321
56
$10.7M 0.18%
240,494
-35,203
57
$10.6M 0.17%
+150,325
58
$9.72M 0.16%
333,000
59
$9.4M 0.15%
248,882
-641,647
60
$8.25M 0.14%
+2,914
61
$7.36M 0.12%
573,019
+498,216
62
$6.79M 0.11%
+34,234
63
$6.73M 0.11%
686,700
64
$6.67M 0.11%
+300,645
65
$6.63M 0.11%
788,869
-562,680
66
$6.35M 0.1%
642,555
67
$6.13M 0.1%
+661
68
$5.97M 0.1%
+192,388
69
$5.51M 0.09%
236,473
+15,347
70
$5.13M 0.08%
500,000
-354,451
71
$5.11M 0.08%
+202,671
72
$5.07M 0.08%
64,836
-65,466
73
$4.34M 0.07%
62,727
+27,543
74
$4.33M 0.07%
159,732
+1,826
75
$4.09M 0.07%
1,000,000
+500,000
1 2
3
4 5