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
$3.32B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$47.4M
3
+$46.4M
4
GLD icon
SPDR Gold Trust
GLD
+$38.7M
5
HCA icon
HCA Healthcare
HCA
+$36M

Top Sells

1
+$132M
2
+$127M
3
+$83.7M
4
EA icon
Electronic Arts
EA
+$77.3M
5
ANDV
Andeavor
ANDV
+$64.5M

Sector Composition

1 Healthcare 13.41%
2 Industrials 8.36%
3 Consumer Discretionary 6.68%
4 Technology 5.08%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$168K 0.01%
642,555
-12,445
102
$166K 0.01%
6,603
+2,280
103
$113K ﹤0.01%
6,603
+2,280
104
$84K ﹤0.01%
+856
105
$51K ﹤0.01%
311
-11,659
106
$36K ﹤0.01%
340
107
$29K ﹤0.01%
+242
108
– –
-15,526
109
– –
0
110
– –
-216,750
111
– –
-12,919
112
– –
-2,163,873
113
– –
-61,112
114
– –
-858,369
115
– –
0
116
– –
-1,927
117
– –
0
118
– –
-164,895
119
– –
-139,400
120
– –
-233,935
121
– –
-407,501
122
– –
0
123
– –
-40,485
124
– –
-236,229
125
– –
0
3 4
5
6 7