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 11.27%
4 Healthcare 9.79%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$61K ﹤0.01%
2,353
-9,973
1077
$61K ﹤0.01%
+3,045
1078
$61K ﹤0.01%
+3,245
1079
$58K ﹤0.01%
2,324
-7,358
1080
$58K ﹤0.01%
+2,968
1081
$57K ﹤0.01%
1,822
-10,111
1082
$56K ﹤0.01%
698
-14,658
1083
$54K ﹤0.01%
928
-8
1084
$49K ﹤0.01%
5,886
-12,836
1085
$49K ﹤0.01%
+822
1086
$47K ﹤0.01%
+2,960
1087
$44K ﹤0.01%
979
-1,301
1088
$44K ﹤0.01%
516
-35
1089
$41K ﹤0.01%
+1,361
1090
$40K ﹤0.01%
365
-24,214
1091
$39K ﹤0.01%
871
-12,794
1092
$38K ﹤0.01%
+3,139
1093
$35K ﹤0.01%
1,689
-8,739
1094
$35K ﹤0.01%
580
+567
1095
$34K ﹤0.01%
1,124
-30,904
1096
$32K ﹤0.01%
589
-4,838
1097
$32K ﹤0.01%
4,442
-4,699
1098
$30K ﹤0.01%
1,145
-19,508
1099
$25K ﹤0.01%
+539
1100
$24K ﹤0.01%
794
-7,781
42 43
44
45 46