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
$4.47B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$144M
3
+$106M
4
CHTR icon
Charter Communications
CHTR
+$73.2M
5
SWNC
Southwestern Energy Company
SWNC
+$61.4M

Top Sells

1
+$163M
2
+$102M
3
+$40.5M
4
HCA icon
HCA Healthcare
HCA
+$37.6M
5
MTH icon
Meritage Homes
MTH
+$32.6M

Sector Composition

1 Healthcare 10.3%
2 Financials 5.63%
3 Industrials 5.49%
4 Communication Services 5.46%
5 Technology 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$927K 0.02%
+14,185
102
$915K 0.02%
+5,724
103
$821K 0.01%
+14,604
104
$803K 0.01%
+18,162
105
$790K 0.01%
+9,290
106
$768K 0.01%
+16,051
107
$749K 0.01%
+23,451
108
$742K 0.01%
+11,028
109
$737K 0.01%
+14,486
110
$712K 0.01%
+7,888
111
$692K 0.01%
+18,122
112
$676K 0.01%
+14,009
113
$675K 0.01%
+5,874
114
$673K 0.01%
+28,852
115
$672K 0.01%
+7,739
116
$668K 0.01%
+24,913
117
$657K 0.01%
+15,180
118
$653K 0.01%
+17,522
119
$642K 0.01%
+4,657
120
$638K 0.01%
+19,343
121
$635K 0.01%
+20,400
122
$629K 0.01%
+8,085
123
$627K 0.01%
+4,623
124
$622K 0.01%
+6,334
125
$621K 0.01%
+7,577
3 4
5
6 7