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
$4.37B
AUM Growth
+$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,399
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$75M
3
+$62.7M
4
NFX
Newfield Exploration
NFX
+$62.1M
5
FANG icon
Diamondback Energy
FANG
+$60.5M

Top Sells

1
+$44.3M
2
+$30.9M
3
+$18.4M
4
BURL icon
Burlington
BURL
+$17.5M
5
GLD icon
SPDR Gold Trust
GLD
+$17.3M

Sector Composition

1 Energy 23.67%
2 Consumer Discretionary 12.88%
3 Industrials 11.15%
4 Healthcare 9.79%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.4M 0.24%
301,080
+260,348
77
$10.3M 0.24%
96,139
+50,893
78
$10.2M 0.23%
+106,756
79
$10.1M 0.23%
808,060
-570,250
80
$9.97M 0.23%
74,733
+44,487
81
$9.76M 0.22%
115,778
+65,161
82
$9.76M 0.22%
114,551
+11,130
83
$9.64M 0.22%
71,049
-1,108
84
$9.52M 0.22%
104,286
+17,949
85
$9.45M 0.22%
153,392
-33,994
86
$9.44M 0.22%
239,620
+15,827
87
$9.34M 0.21%
+201,760
88
$9.28M 0.21%
+30,160
89
$9.25M 0.21%
988,204
-1,197,428
90
$9.25M 0.21%
304,988
+252,950
91
$9.17M 0.21%
569,776
-498,512
92
$9.16M 0.21%
176,180
+26,261
93
$9.14M 0.21%
438,322
+14,198
94
$9.13M 0.21%
87,132
-946
95
$9.12M 0.21%
147,439
-41,782
96
$9.03M 0.21%
36,824
+17,991
97
$8.91M 0.2%
3,000
-1,026
98
$8.88M 0.2%
193,200
-30,784
99
$8.86M 0.2%
61,829
-13,507
100
$8.85M 0.2%
205,702
+3,641
2 3
4
5 6