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
$4.3B
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$111M
3
+$88.5M
4
NUVA
NuVasive, Inc.
NUVA
+$85.8M
5
BEAV
B/E Aerospace Inc
BEAV
+$72.2M

Top Sells

1
+$139M
2
+$89.9M
3
+$77.3M
4
CPAY icon
Corpay
CPAY
+$74.6M
5
ANDV
Andeavor
ANDV
+$55.3M

Sector Composition

1 Healthcare 10.52%
2 Industrials 8.95%
3 Communication Services 7.42%
4 Energy 7.16%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.55M 0.15%
825,000
+138,300
77
$6.33M 0.15%
+995,223
78
$6.31M 0.15%
206,308
+142,550
79
$5.4M 0.13%
128,929
+48,898
80
$5.26M 0.12%
500,000
81
$5.2M 0.12%
86,653
+79,846
82
$5.2M 0.12%
+103,646
83
$5.14M 0.12%
79,410
+31,902
84
$5M 0.12%
500,000
-142,555
85
$4.87M 0.11%
497,121
+389,419
86
$4.85M 0.11%
65,500
-22,500
87
$4.66M 0.11%
1,258,957
-421,100
88
$4.63M 0.11%
+9,793
89
$4.6M 0.11%
52,597
+6,324
90
$4.19M 0.1%
420,700
-4,300
91
$4.03M 0.09%
479,564
-520,436
92
$3.14M 0.07%
170,230
-661,103
93
$2.86M 0.07%
104,364
94
$2.71M 0.06%
26,816
+20,202
95
$2.67M 0.06%
35,814
-12,038
96
$2.66M 0.06%
69,126
+24,962
97
$2.55M 0.06%
36,775
+30,054
98
$2.52M 0.06%
+50,456
99
$2.36M 0.05%
49,276
+34,251
100
$2.34M 0.05%
24,084
+7,560
2 3
4
5 6