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
$4.37B
AUM Growth
+$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,399
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$75M
3
+$62.7M
4
NFX
Newfield Exploration
NFX
+$62.1M
5
FANG icon
Diamondback Energy
FANG
+$60.5M

Top Sells

1
+$44.3M
2
+$30.9M
3
+$18.4M
4
BURL icon
Burlington
BURL
+$17.5M
5
GLD icon
SPDR Gold Trust
GLD
+$17.3M

Sector Composition

1 Energy 23.67%
2 Consumer Discretionary 12.88%
3 Industrials 11.15%
4 Healthcare 9.79%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15M 0.34%
167,565
+135,254
52
$14.8M 0.34%
635,585
-217,451
53
$14.2M 0.33%
73,551
+65,249
54
$14.2M 0.33%
203,954
+38,289
55
$13.3M 0.3%
416,776
+314,271
56
$13.2M 0.3%
184,666
+106,160
57
$13.2M 0.3%
+600,000
58
$13M 0.3%
1,264,865
+1,181,358
59
$13M 0.3%
105,836
+66,909
60
$12.6M 0.29%
165,388
-32,778
61
$12.5M 0.29%
132,598
+9,537
62
$12.4M 0.28%
108,777
-40,431
63
$12.2M 0.28%
+153,075
64
$12.2M 0.28%
166,264
+25,589
65
$12.1M 0.28%
+348,977
66
$12M 0.27%
231,846
-213,852
67
$11.8M 0.27%
195,053
-56,619
68
$11.5M 0.26%
100,154
+6,743
69
$11.3M 0.26%
123,853
+48,385
70
$11.3M 0.26%
736,670
+369,400
71
$11M 0.25%
147,074
+30,042
72
$10.7M 0.24%
165,545
+28,680
73
$10.7M 0.24%
+51,029
74
$10.6M 0.24%
435,100
+434,658
75
$10.5M 0.24%
147,938
-16,392
1 2
3
4 5