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
901
$315K 0.01%
9,849
-3,799
902
$309K 0.01%
11,234
+3,788
903
$303K 0.01%
1,530
+1,310
904
$303K 0.01%
15,545
-13,205
905
$300K 0.01%
16,880
-17,897
906
$300K 0.01%
8,553
-4,934
907
$296K 0.01%
3,571
-20,018
908
$295K 0.01%
4,111
-29,018
909
$294K 0.01%
7,124
-18,643
910
$290K 0.01%
+5,477
911
$286K 0.01%
607
-1,089
912
$284K 0.01%
1,682
-797
913
$281K 0.01%
8,974
-9,932
914
$275K 0.01%
8,151
+4,542
915
$274K 0.01%
4,670
-4,768
916
$274K 0.01%
+13,967
917
$271K 0.01%
5,019
-86,573
918
$268K 0.01%
+7,077
919
$268K 0.01%
6,992
-16,468
920
$267K 0.01%
+1,934
921
$264K 0.01%
5,347
+58
922
$262K 0.01%
8,689
+4,201
923
$262K 0.01%
+5,336
924
$261K 0.01%
7,013
-55
925
$258K 0.01%
2,691
+947
35 36
37
38 39