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
$3.32B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$47.4M
3
+$46.4M
4
GLD icon
SPDR Gold Trust
GLD
+$38.7M
5
HCA icon
HCA Healthcare
HCA
+$36M

Top Sells

1
+$132M
2
+$127M
3
+$83.7M
4
EA icon
Electronic Arts
EA
+$77.3M
5
ANDV
Andeavor
ANDV
+$64.5M

Sector Composition

1 Healthcare 13.41%
2 Industrials 8.36%
3 Consumer Discretionary 6.68%
4 Technology 5.08%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.25M 0.1%
36,000
-24,800
77
$2.94M 0.09%
563,467
-1,895,749
78
$2.92M 0.09%
+50,471
79
$2.67M 0.08%
35,184
-11,096
80
$2.47M 0.07%
61,458
-15,680
81
$2.45M 0.07%
+128,606
82
$2.45M 0.07%
76,127
83
$2.4M 0.07%
133,500
84
$2.35M 0.07%
+33,000
85
$2.13M 0.06%
+500,000
86
$2.06M 0.06%
161,511
-50,236
87
$1.79M 0.05%
235,254
88
$1.46M 0.04%
235,254
89
$1.46M 0.04%
47,259
+21,424
90
$1.28M 0.04%
8,368
+6,950
91
$1.21M 0.04%
27,992
-48,975
92
$1.11M 0.03%
24,656
-645,817
93
$1.03M 0.03%
+26,036
94
$1.03M 0.03%
74,803
-147,341
95
$1M 0.03%
879
+775
96
$916K 0.03%
45,931
-9,782
97
$906K 0.03%
41,871
98
$743K 0.02%
54,056
99
$614K 0.02%
17,114
+16,953
100
$360K 0.01%
16,830
-166,345
2 3
4
5 6