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
$4.47B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$128M
3
+$107M
4
CHTR icon
Charter Communications
CHTR
+$65.7M
5
SWNC
Southwestern Energy Company
SWNC
+$64.8M

Top Sells

1
+$163M
2
+$88.9M
3
+$37.6M
4
EA icon
Electronic Arts
EA
+$37.1M
5
DRYS
DryShips Inc. Common Stock
DRYS
+$33.3M

Sector Composition

1 Healthcare 10.3%
2 Financials 5.63%
3 Industrials 5.49%
4 Communication Services 5.46%
5 Technology 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.04M 0.09%
3,474
+2,595
77
$4.02M 0.09%
+98,933
78
$3.87M 0.09%
372,780
79
$3.79M 0.08%
228,967
-547,143
80
$3.75M 0.08%
240,409
-21,292
81
$3.25M 0.07%
39,441
+6,441
82
$3.19M 0.07%
197,919
-209,209
83
$2.64M 0.06%
142,000
-268,240
84
$2.09M 0.05%
+31,600
85
$2.06M 0.05%
+31,682
86
$2.05M 0.05%
99,935
-28,671
87
$1.43M 0.03%
9,318
+950
88
$1.4M 0.03%
+15,759
89
$1.4M 0.03%
+19,205
90
$1.33M 0.03%
261,563
+26,309
91
$1.24M 0.03%
+54,009
92
$1.19M 0.03%
261,563
+26,309
93
$1.04M 0.02%
22,669
-5,323
94
$1.04M 0.02%
+26,768
95
$1.02M 0.02%
+12,004
96
$992K 0.02%
+18,296
97
$991K 0.02%
+8,715
98
$968K 0.02%
+20,422
99
$960K 0.02%
+15,866
100
$927K 0.02%
+14,185
2 3
4
5 6