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 10.01%
4 Healthcare 9.3%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$445K 0.01%
+6,715
777
$443K 0.01%
7,045
+1,188
778
$442K 0.01%
+3,684
779
$441K 0.01%
8,536
-4,782
780
$438K 0.01%
3,280
+2,006
781
$431K 0.01%
+16,709
782
$430K 0.01%
3,627
+936
783
$428K 0.01%
+47,066
784
$427K 0.01%
18,034
-244
785
$426K 0.01%
+25,860
786
$425K 0.01%
17,319
+6,085
787
$425K 0.01%
15,951
+9,161
788
$424K 0.01%
+16,824
789
$423K 0.01%
10,706
-5,382
790
$422K 0.01%
8,580
+6,040
791
$419K 0.01%
+7,672
792
$418K 0.01%
8,034
+3,762
793
$418K 0.01%
19,090
+6,744
794
$414K 0.01%
1,441
-223
795
$413K 0.01%
8,323
-90,924
796
$413K 0.01%
+7,240
797
$411K 0.01%
9,006
-16,386
798
$410K 0.01%
5,959
-9,629
799
$405K 0.01%
+4,973
800
$400K 0.01%
3,242
-5,522
30 31
32
33 34