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
$2.31B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$88.1M
3
+$82.3M
4
C icon
Citigroup
C
+$81M
5
NRG icon
NRG Energy
NRG
+$73.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 17.1%
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
$2.32M 0.1%
+67,686
77
$2.02M 0.09%
+80,627
78
$1.92M 0.08%
+28,942
79
$1.89M 0.08%
+304,921
80
$1.89M 0.08%
+76,127
81
$1.79M 0.08%
+1,554,871
82
$1.65M 0.07%
+287,684
83
$1.6M 0.07%
+26,345
84
$1.46M 0.06%
+39,740
85
$1.26M 0.05%
+43,964
86
$1.01M 0.04%
+70,009
87
$1.01M 0.04%
+21,204
88
$979K 0.04%
+52,339
89
$929K 0.04%
+22,269
90
$814K 0.04%
+193,438
91
$771K 0.03%
+10,900
92
$761K 0.03%
+82,286
93
$717K 0.03%
+54,056
94
$609K 0.03%
+14,067
95
$520K 0.02%
+4,130
96
$365K 0.02%
+30,784
97
$258K 0.01%
+38,694
98
$136K 0.01%
+1,147
99
$39K ﹤0.01%
+662
100
$21K ﹤0.01%
+770
2 3
4
5 6