AIM

Assured Investment Management Portfolio holdings

AUM $79.5M
1-Year Est. Return 105.2%
This Quarter Est. Return
1 Year Est. Return
+105.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$47.8M
3
+$37.5M
4
VLO icon
Valero Energy
VLO
+$32.2M
5
LXK
Lexmark Intl Inc
LXK
+$28.4M

Top Sells

1
+$89.9M
2
+$59.9M
3
+$56.8M
4
BAC icon
Bank of America
BAC
+$43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.2M

Sector Composition

1 Technology 13.02%
2 Consumer Discretionary 12.05%
3 Energy 11.53%
4 Financials 10.62%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.05%
+62,765
102
$1.18M 0.05%
1,554,871
103
$1.07M 0.04%
21,204
104
$1.02M 0.04%
+24,680
105
$1M 0.04%
+250,000
106
$920K 0.04%
+15,285
107
$882K 0.03%
14,109
-12,236
108
$783K 0.03%
41,871
-10,468
109
$776K 0.03%
21,195
-636,764
110
$647K 0.03%
54,056
111
$631K 0.02%
+19,340
112
$592K 0.02%
+6,474
113
$554K 0.02%
+83,170
114
$506K 0.02%
+6,419
115
$481K 0.02%
+4,500
116
$476K 0.02%
+5,000
117
$454K 0.02%
+5,738
118
$443K 0.02%
5,838
-5,062
119
$351K 0.01%
+8,358
120
$70K ﹤0.01%
+1,162
121
$61K ﹤0.01%
+1,960
122
$58K ﹤0.01%
654
-58,556
123
– –
-70,009
124
– –
-432,018
125
– –
-232
3 4
5
6 7