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
1201
– –
-50,333
1202
– –
-4,976
1203
– –
-1,144
1204
– –
-4,072
1205
– –
-12,853
1206
– –
-45,365
1207
– –
-11,492
1208
– –
-44,492
1209
– –
-29,435
1210
– –
-7,563
1211
– –
-2,920
1212
– –
-17,391
1213
– –
-11,314
1214
– –
-226
1215
– –
-12,217
1216
– –
-17,618
1217
– –
-12,452
1218
– –
-11,658
1219
– –
-1,571
1220
– –
-1,493,290
1221
– –
-12,666
1222
– –
-15,054
1223
– –
-6,425
1224
– –
0
1225
– –
-60,486
47 48
49
50 51