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 11.27%
4 Healthcare 9.79%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$390K 0.01%
26,448
-59,853
852
$390K 0.01%
10,255
+1,499
853
$390K 0.01%
+3,149
854
$388K 0.01%
9,206
-46
855
$388K 0.01%
30,201
-29,006
856
$383K 0.01%
9,436
-4,171
857
$383K 0.01%
+10,123
858
$380K 0.01%
38,259
-22,558
859
$379K 0.01%
+29,611
860
$377K 0.01%
+7,578
861
$376K 0.01%
18,995
-18,100
862
$375K 0.01%
2,745
+923
863
$375K 0.01%
2,423
+187
864
$372K 0.01%
22,124
-28,864
865
$368K 0.01%
9,139
+2,828
866
$366K 0.01%
+5,857
867
$362K 0.01%
21,033
+8,346
868
$362K 0.01%
38,414
-2,032,335
869
$359K 0.01%
+3,000
870
$359K 0.01%
+14,161
871
$358K 0.01%
4,760
-15,310
872
$358K 0.01%
9,205
-32,438
873
$357K 0.01%
5,663
-2,422
874
$357K 0.01%
22,782
+3,906
875
$357K 0.01%
7,384
+1,700
33 34
35
36 37