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
1126
– –
-214,080
1127
– –
-6,738
1128
– –
-115
1129
– –
-197,862
1130
– –
-10,278
1131
– –
-15,499
1132
– –
-15,719
1133
– –
-55,004
1134
– –
-59,612
1135
– –
-788
1136
– –
-10,004
1137
– –
-16,493
1138
– –
-7,842,904
1139
– –
-32,944
1140
– –
-1,946
1141
– –
-10,136
1142
– –
-735
1143
– –
-665
1144
– –
-58,024
1145
– –
-10,506
1146
– –
-10,386
1147
– –
-195
1148
– –
-20,149
1149
– –
-50,780
1150
– –
-1,368
44 45
46
47 48