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
1126
– –
-2,968
1127
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-46,680
1128
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-51,009
1129
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-99,602
1130
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-3,579
1131
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-7,798
1132
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-89,017
1133
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-77,942
1134
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-8,340
1135
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-207,969
1136
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-435,100
1137
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-116,089
1138
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-22,393
1139
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-33,243
1140
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-4,257
1141
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-50,021
1142
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-1,468
1143
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-946
1144
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-12,460
1145
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-302
1146
– –
-11,950
1147
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-176,282
1148
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-44,604
1149
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-40,716
1150
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-822
44 45
46
47 48