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
901
$259K 0.01%
8,889
+1,539
902
$255K 0.01%
9,799
-6,109
903
$254K 0.01%
+12,727
904
$252K 0.01%
33,875
-115,120
905
$251K 0.01%
+13,888
906
$249K 0.01%
28,246
-45,419
907
$248K 0.01%
8,712
-11,249
908
$248K 0.01%
6,441
-3,814
909
$247K 0.01%
17,518
-44,829
910
$245K 0.01%
22,571
-14,952
911
$244K 0.01%
13,751
+2,692
912
$242K 0.01%
3,787
-5,397
913
$240K 0.01%
25,394
-1,171
914
$236K 0.01%
2,926
-7,502
915
$235K 0.01%
3,119
-17,657
916
$229K 0.01%
+4,024
917
$228K 0.01%
10,006
+7,682
918
$224K 0.01%
12,027
-16,273
919
$221K 0.01%
11,490
-9,543
920
$220K 0.01%
+27,432
921
$219K 0.01%
+1,638
922
$219K 0.01%
10,773
+4,929
923
$218K 0.01%
+29,876
924
$217K 0.01%
13,847
-10,198
925
$217K 0.01%
4,575
-10,488
35 36
37
38 39