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
$4.25B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$49.1M
3
+$36.4M
4
ESV
Ensco Rowan plc
ESV
+$32.1M
5
CF icon
CF Industries
CF
+$26.6M

Top Sells

1
+$131M
2
+$64.2M
3
+$61.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$58.4M
5
DVN icon
Devon Energy
DVN
+$42.1M

Sector Composition

1 Energy 16.97%
2 Consumer Discretionary 10.97%
3 Industrials 9.99%
4 Healthcare 9.3%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.31%
213,859
+37,679
52
$13.1M 0.31%
1,062,350
-202,515
53
$12.8M 0.3%
351,372
+203,891
54
$12.5M 0.29%
194,310
-51,964
55
$12.4M 0.29%
155,926
+8,852
56
$12.3M 0.29%
109,090
+32,113
57
$12.3M 0.29%
146,348
+22,495
58
$12.2M 0.29%
+145,813
59
$12M 0.28%
128,924
+116,623
60
$12M 0.28%
213,424
+101,404
61
$11.9M 0.28%
153,904
+5,966
62
$11.7M 0.28%
+553,720
63
$11.7M 0.27%
+154,974
64
$11.7M 0.27%
+186,612
65
$11.4M 0.27%
156,180
+112,107
66
$11.3M 0.27%
128,050
+98,635
67
$11.2M 0.26%
134,969
+114,951
68
$11M 0.26%
62,732
-14,042
69
$11M 0.26%
53,136
-20,415
70
$10.8M 0.25%
174,012
+32,666
71
$10.8M 0.25%
655,052
+645,870
72
$10.8M 0.25%
395,181
+24,066
73
$10.7M 0.25%
+400,000
74
$10.7M 0.25%
101,577
+55,517
75
$10.6M 0.25%
220,599
-236,153
1 2
3
4 5