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
1176
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-16,211
1177
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1178
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1179
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-39,866
1180
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-9,748
1181
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-2,328
1182
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-3,788
1183
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-21,636
1184
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-3,245
1185
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-10,574
1186
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-23,434
1187
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-37,731
1188
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-7,956
1189
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-24,673
1190
– –
-7,010
1191
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-394
1192
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-12,958
1193
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-15,011
1194
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-2,166
1195
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-21,606
1196
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-23,949
1197
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-148,399
1198
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-29,974
1199
– –
-994
1200
– –
-1,329
46 47
48
49 50