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
726
– –
-17,538
727
– –
-7,024
728
– –
-36,845
729
– –
-798
730
– –
-10,335
731
– –
-1,568
732
– –
-9,818
733
– –
-2,036
734
– –
-339,128
735
– –
-2,442
736
– –
-10,003
737
– –
-12,103
738
– –
-133,370
739
– –
-34,702
740
– –
-14,874
741
– –
-3,867
742
– –
-1,302
743
– –
-416,285
744
– –
-5,004
745
– –
-48,677
746
– –
-1,164
26 27 28 29
30