AIM

Assured Investment Management Portfolio holdings

AUM $79.5M
1-Year Est. Return 105.2%
This Quarter Est. Return
1 Year Est. Return
+105.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$91.6M
3
+$85.8M
4
C icon
Citigroup
C
+$80.9M
5
NRG icon
NRG Energy
NRG
+$72.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 17.88%
2 Financials 13.8%
3 Technology 10.8%
4 Energy 8.01%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.1%
+119,623
77
$2.32M 0.1%
+67,686
78
$2.02M 0.08%
+80,627
79
$1.92M 0.08%
+28,942
80
$1.89M 0.08%
+304,921
81
$1.89M 0.08%
+76,127
82
$1.79M 0.07%
+1,554,871
83
$1.65M 0.07%
+287,684
84
$1.6M 0.07%
+26,345
85
$1.46M 0.06%
+39,740
86
$1.26M 0.05%
+43,964
87
$1.01M 0.04%
+70,009
88
$1.01M 0.04%
+21,204
89
$979K 0.04%
+52,339
90
$929K 0.04%
+22,269
91
$814K 0.03%
+193,438
92
$771K 0.03%
+10,900
93
$761K 0.03%
+82,286
94
$717K 0.03%
+54,056
95
$609K 0.03%
+14,067
96
$520K 0.02%
+4,130
97
$365K 0.02%
+30,784
98
$258K 0.01%
+38,694
99
$136K 0.01%
+1,147
100
$39K ﹤0.01%
+662
2 3
4
5 6