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
$4.3B
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$111M
3
+$88.5M
4
NUVA
NuVasive, Inc.
NUVA
+$85.8M
5
BEAV
B/E Aerospace Inc
BEAV
+$72.2M

Top Sells

1
+$139M
2
+$89.9M
3
+$77.3M
4
CPAY icon
Corpay
CPAY
+$74.6M
5
ANDV
Andeavor
ANDV
+$55.3M

Sector Composition

1 Healthcare 10.52%
2 Industrials 8.95%
3 Communication Services 7.42%
4 Energy 7.16%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.1M 0.49%
+947,466
52
$20.8M 0.48%
988,970
-99,076
53
$19.6M 0.45%
136,895
54
$19.2M 0.45%
100,000
+99,998
55
$17.9M 0.42%
+1,750,000
56
$17.1M 0.4%
1,760,926
+1,366,849
57
$17M 0.39%
+1,700,000
58
$14.4M 0.34%
+517,248
59
$14.1M 0.33%
196,258
+19,479
60
$14.1M 0.33%
915,306
+911,939
61
$12.1M 0.28%
886,071
+50,000
62
$12M 0.28%
875,392
+536,002
63
$11.5M 0.27%
1,105,537
+564,648
64
$11.2M 0.26%
1,142,000
+42,000
65
$11.1M 0.26%
298,485
+294,723
66
$11.1M 0.26%
200,000
+175,000
67
$10.9M 0.25%
1,100,000
68
$10.8M 0.25%
+107,094
69
$10.2M 0.24%
356,866
+75,944
70
$9.82M 0.23%
576,411
+34,743
71
$8.97M 0.21%
333,000
72
$8.88M 0.21%
+240,656
73
$8.69M 0.2%
418,246
+113,223
74
$7.42M 0.17%
160,287
-52,848
75
$7.34M 0.17%
171,874
-76,680
1 2
3
4 5