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

Top Buys

1
+$188M
2
+$128M
3
+$107M
4
CHTR icon
Charter Communications
CHTR
+$65.7M
5
SWNC
Southwestern Energy Company
SWNC
+$64.8M

Top Sells

1
+$163M
2
+$88.9M
3
+$37.6M
4
EA icon
Electronic Arts
EA
+$37.1M
5
DRYS
DryShips Inc. Common Stock
DRYS
+$33.3M

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
$915K 0.02%
+5,724
102
$821K 0.02%
+14,604
103
$803K 0.02%
+18,162
104
$790K 0.02%
+9,290
105
$768K 0.02%
+16,051
106
$749K 0.02%
+23,451
107
$742K 0.02%
+11,028
108
$737K 0.02%
+14,486
109
$712K 0.02%
+7,888
110
$692K 0.02%
+18,122
111
$676K 0.02%
+14,009
112
$675K 0.02%
+5,874
113
$673K 0.02%
+28,852
114
$672K 0.02%
+7,739
115
$668K 0.02%
+24,913
116
$657K 0.01%
+15,180
117
$653K 0.01%
+17,522
118
$642K 0.01%
+4,657
119
$638K 0.01%
+19,343
120
$635K 0.01%
+20,400
121
$629K 0.01%
+8,085
122
$627K 0.01%
+4,623
123
$622K 0.01%
+6,334
124
$621K 0.01%
+7,577
125
$617K 0.01%
+34,763
3 4
5
6 7