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
$2.52B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$47.8M
3
+$37.5M
4
VLO icon
Valero Energy
VLO
+$32.2M
5
LXK
Lexmark Intl Inc
LXK
+$28.4M

Top Sells

1
+$89.9M
2
+$59.9M
3
+$56.8M
4
BAC icon
Bank of America
BAC
+$43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.2M

Sector Composition

1 Technology 13.02%
2 Consumer Discretionary 12.05%
3 Energy 11.53%
4 Financials 10.62%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.04M 0.16%
451,672
+369,386
77
$4.02M 0.16%
120,000
78
$3.74M 0.14%
+93,730
79
$3.57M 0.14%
+188,600
80
$3.51M 0.14%
26,859
+2,058
81
$3.5M 0.13%
237,861
-138,019
82
$3.26M 0.13%
+103,080
83
$3.15M 0.12%
+75,574
84
$3M 0.12%
258,844
+228,060
85
$3M 0.12%
+129,900
86
$2.86M 0.11%
+99,200
87
$2.85M 0.11%
+144,800
88
$2.51M 0.1%
82,086
-25,216
89
$2.46M 0.1%
119,623
90
$2.25M 0.09%
66,868
-818
91
$2.23M 0.09%
+37,267
92
$2.22M 0.09%
+38,666
93
$2.1M 0.08%
81,573
+946
94
$1.87M 0.07%
76,127
95
$1.84M 0.07%
+40,000
96
$1.52M 0.06%
230,415
+191,721
97
$1.35M 0.05%
76,579
-104,926
98
$1.31M 0.05%
43,964
99
$1.25M 0.05%
190,705
-114,216
100
$1.24M 0.05%
+45,014
2 3
4
5 6