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
$4.25B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$49.1M
3
+$36.4M
4
ESV
Ensco Rowan plc
ESV
+$32.1M
5
CF icon
CF Industries
CF
+$26.6M

Top Sells

1
+$131M
2
+$64.2M
3
+$61.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$58.4M
5
DVN icon
Devon Energy
DVN
+$42.1M

Sector Composition

1 Energy 16.97%
2 Consumer Discretionary 10.97%
3 Industrials 9.99%
4 Healthcare 9.3%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.24%
94,947
+87,231
77
$10.2M 0.24%
272,654
-1,067,487
78
$10.2M 0.24%
+146,521
79
$10.1M 0.24%
170,443
+79,031
80
$10M 0.24%
117,728
+60,347
81
$10M 0.24%
715,526
+702,715
82
$9.94M 0.23%
35,163
+30,380
83
$9.86M 0.23%
372,275
+98,476
84
$9.85M 0.23%
85,745
-21,011
85
$9.69M 0.23%
46,759
+13,901
86
$9.68M 0.23%
109,763
-88
87
$9.53M 0.22%
88,788
+60,314
88
$9.52M 0.22%
83,534
+63,755
89
$9.51M 0.22%
76,334
+30,934
90
$9.5M 0.22%
459,770
+31,303
91
$9.42M 0.22%
279,015
+115,228
92
$9.36M 0.22%
+483,275
93
$9.32M 0.22%
+96,961
94
$9.25M 0.22%
80,171
+39,319
95
$9.2M 0.22%
69,740
-30,414
96
$9.11M 0.21%
68,643
-6,090
97
$9.06M 0.21%
585,365
+572,532
98
$9.06M 0.21%
123,291
+7,513
99
$9.01M 0.21%
125,825
+53,871
100
$8.99M 0.21%
185,774
+104,075
2 3
4
5 6