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 16.96%
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
1201
– –
-9,806
1202
– –
-1,329
1203
– –
-979
1204
– –
-2,390
1205
– –
-49,882
1206
– –
-38,941
1207
– –
-13,385
1208
– –
-220
1209
– –
-35,121
1210
– –
-22,509
1211
– –
-287
1212
– –
-18,629
1213
– –
-153,075
1214
– –
-5,116
1215
– –
-24,120
1216
– –
-9,436
1217
– –
-5,019
1218
– –
-35,379
1219
– –
-42,653
1220
– –
-26,189
1221
– –
-15,968
1222
– –
-600,000
1223
– –
-47,606
1224
– –
-17,302
1225
– –
-13,729
47 48
49
50 51