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

Top Buys

1
+$188M
2
+$128M
3
+$107M
4
CHTR icon
Charter Communications
CHTR
+$65.7M
5
SWNC
Southwestern Energy Company
SWNC
+$64.8M

Top Sells

1
+$163M
2
+$88.9M
3
+$37.6M
4
EA icon
Electronic Arts
EA
+$37.1M
5
DRYS
DryShips Inc. Common Stock
DRYS
+$33.3M

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
$11.7M 0.26%
270,153
+163,467
52
$11.5M 0.26%
+418,081
53
$11.4M 0.26%
1,952,336
54
$11M 0.25%
+412,321
55
$10.7M 0.24%
240,494
-35,203
56
$10.6M 0.24%
+150,325
57
$9.72M 0.22%
333,000
58
$9.4M 0.21%
248,882
-641,647
59
$8.25M 0.18%
+2,914
60
$7.36M 0.16%
573,019
+498,216
61
$6.79M 0.15%
+34,234
62
$6.73M 0.15%
686,700
63
$6.67M 0.15%
+300,645
64
$6.63M 0.15%
788,869
-562,680
65
$6.35M 0.14%
642,555
66
$6.13M 0.14%
+661
67
$5.97M 0.13%
+192,388
68
$5.51M 0.12%
236,473
+15,347
69
$5.13M 0.11%
500,000
-354,451
70
$5.11M 0.11%
+202,671
71
$5.07M 0.11%
64,836
-65,466
72
$4.34M 0.1%
62,727
+27,543
73
$4.33M 0.1%
159,732
+1,826
74
$4.09M 0.09%
1,000,000
+500,000
75
$4.07M 0.09%
104,946
+78,910
1 2
3
4 5