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
876
$291K 0.01%
5,549
-3,425
877
$290K 0.01%
+14,277
878
$289K 0.01%
42,867
+24,290
879
$288K 0.01%
+6,650
880
$285K 0.01%
14,718
-5,349
881
$284K 0.01%
4,195
-31,949
882
$284K 0.01%
28,145
+23,703
883
$283K 0.01%
13,008
-18,646
884
$282K 0.01%
+2,817
885
$280K 0.01%
3,480
-2,630
886
$279K 0.01%
6,030
-9,882
887
$276K 0.01%
17,762
-13,153
888
$275K 0.01%
1,803
-69,246
889
$275K 0.01%
116
-110
890
$272K 0.01%
9,659
-18,362
891
$271K 0.01%
3,027
+1,579
892
$269K 0.01%
6,261
-15,416
893
$269K 0.01%
3,749
+210
894
$267K 0.01%
11,241
-5,042
895
$265K 0.01%
1,309
-1,114
896
$265K 0.01%
8,387
+2,946
897
$264K 0.01%
+3,730
898
$261K 0.01%
16,837
-2,851
899
$260K 0.01%
4,857
-2,527
900
$260K 0.01%
11,386
+4,083
34 35
36
37 38