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 9.99%
4 Healthcare 9.3%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$180K ﹤0.01%
4,061
-2,952
952
$176K ﹤0.01%
+1,537
953
$175K ﹤0.01%
+2,175
954
$173K ﹤0.01%
9,382
+2,790
955
$171K ﹤0.01%
+19,046
956
$170K ﹤0.01%
5,096
+2,702
957
$169K ﹤0.01%
11,288
-32,757
958
$166K ﹤0.01%
9,239
-13,847
959
$165K ﹤0.01%
+8,934
960
$165K ﹤0.01%
23,311
-48,038
961
$163K ﹤0.01%
+3,087
962
$159K ﹤0.01%
4,153
-550
963
$158K ﹤0.01%
10,892
+5,738
964
$157K ﹤0.01%
3,182
-8,634
965
$155K ﹤0.01%
+7,612
966
$154K ﹤0.01%
+4,800
967
$151K ﹤0.01%
2,883
-4,646
968
$148K ﹤0.01%
4,127
+1,071
969
$146K ﹤0.01%
+1,801
970
$146K ﹤0.01%
+4,453
971
$144K ﹤0.01%
2,575
+1,995
972
$144K ﹤0.01%
+2,105
973
$140K ﹤0.01%
+1,793
974
$140K ﹤0.01%
+3,278
975
$140K ﹤0.01%
5,035
-21,385
37 38
39
40 41