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
1201
– –
-2,470
1202
– –
-21,404
1203
– –
0
1204
– –
-37,913
1205
– –
-135
1206
– –
-8,737
1207
– –
-20,564
1208
– –
-15,696
1209
– –
-2,139
1210
– –
-28,743
1211
– –
-879
1212
– –
-95
1213
– –
-1,717
1214
– –
-48,995
1215
– –
-2,831
1216
– –
-608
1217
– –
-120,803
1218
– –
-11,613
1219
– –
-624,569
1220
– –
-151,931
1221
– –
-34,056
1222
– –
-48,671
1223
– –
-31,196
1224
– –
-13,367
1225
– –
-3,852
47 48
49
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