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 10.01%
4 Healthcare 9.3%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-7,089
1127
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-65,446
1128
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-5,774
1129
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-7,947
1130
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-4,106
1131
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-3,171
1132
– –
-1,880
1133
– –
-49,006
1134
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-416,776
1135
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-40,220
1136
– –
-30,814
1137
– –
-1,693
1138
– –
-27,062
1139
– –
-2,353
1140
– –
-42,730
1141
– –
-6,817
1142
– –
-5,477
1143
– –
-698
1144
– –
-36,830
1145
– –
0
1146
– –
-30,572
1147
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-6,523
1148
– –
-3,571
1149
– –
-460,971
1150
– –
-342
44 45
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