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

Top Buys

1
+$208M
2
+$144M
3
+$106M
4
CHTR icon
Charter Communications
CHTR
+$73.2M
5
SWNC
Southwestern Energy Company
SWNC
+$61.4M

Top Sells

1
+$163M
2
+$102M
3
+$40.5M
4
HCA icon
HCA Healthcare
HCA
+$37.6M
5
MTH icon
Meritage Homes
MTH
+$32.6M

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
$4.07M 0.07%
52,473
+39,455
77
$4.04M 0.07%
3,474
+2,595
78
$4.02M 0.07%
+98,933
79
$3.87M 0.06%
372,780
80
$3.79M 0.06%
228,967
-547,143
81
$3.75M 0.06%
240,409
-21,292
82
$3.25M 0.05%
39,441
+6,441
83
$3.19M 0.05%
197,919
-209,209
84
$2.64M 0.04%
142,000
-268,240
85
$2.09M 0.03%
+31,600
86
$2.06M 0.03%
+31,682
87
$2.05M 0.03%
99,935
-28,671
88
$1.43M 0.02%
9,318
+950
89
$1.4M 0.02%
+15,759
90
$1.4M 0.02%
+19,205
91
$1.33M 0.02%
261,563
+26,309
92
$1.24M 0.02%
+54,009
93
$1.19M 0.02%
261,563
+26,309
94
$1.04M 0.02%
22,669
-5,323
95
$1.04M 0.02%
+26,768
96
$1.02M 0.02%
+12,004
97
$992K 0.02%
+18,296
98
$991K 0.02%
+8,715
99
$968K 0.02%
+20,422
100
$960K 0.02%
+15,866
2 3
4
5 6