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
$3.27B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$46.9M
3
+$37.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$30.1M
5
HK
Halcon Resources Corporation
HK
+$28.2M

Top Sells

1
+$88.6M
2
+$81.6M
3
+$56.7M
4
GEN icon
Gen Digital
GEN
+$52.1M
5
ANDV
Andeavor
ANDV
+$51.5M

Sector Composition

1 Industrials 14.12%
2 Consumer Discretionary 13.25%
3 Healthcare 12.13%
4 Energy 11.81%
5 Technology 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.5M 0.32%
132,668
+7,484
77
$10.4M 0.32%
165,991
+140,200
78
$10.4M 0.32%
99,967
+38,195
79
$10.2M 0.31%
+256,584
80
$10M 0.31%
76,530
-3,621
81
$9.98M 0.31%
115,637
+31,723
82
$9.98M 0.31%
280,426
+137,197
83
$9.97M 0.31%
189,300
+35,280
84
$9.92M 0.3%
472,002
+120,058
85
$9.54M 0.29%
144,586
+84,537
86
$9.52M 0.29%
145,395
+69,905
87
$9.35M 0.29%
446,479
+107,985
88
$9.29M 0.28%
+506,556
89
$9.24M 0.28%
133,004
+44,556
90
$9.21M 0.28%
428,730
+70,073
91
$9.16M 0.28%
+68,017
92
$9.15M 0.28%
228,383
+24,909
93
$9.11M 0.28%
729,524
+313,616
94
$9.09M 0.28%
+71,819
95
$8.93M 0.27%
172,791
-60,274
96
$8.92M 0.27%
85,841
+26,086
97
$8.84M 0.27%
167,934
+96,710
98
$8.75M 0.27%
142,855
+58,993
99
$8.73M 0.27%
361,380
+232,182
100
$8.71M 0.27%
212,616
+190,890
2 3
4
5 6