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
$4.3B
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$111M
3
+$88.5M
4
NUVA
NuVasive, Inc.
NUVA
+$85.8M
5
BEAV
B/E Aerospace Inc
BEAV
+$72.2M

Top Sells

1
+$139M
2
+$89.9M
3
+$77.3M
4
CPAY icon
Corpay
CPAY
+$74.6M
5
ANDV
Andeavor
ANDV
+$55.3M

Sector Composition

1 Healthcare 10.52%
2 Industrials 8.95%
3 Communication Services 7.42%
4 Energy 7.16%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.21M 0.05%
163,055
-189,449
102
$2.16M 0.05%
44,665
+12,248
103
$2.12M 0.05%
27,512
+10,126
104
$1.92M 0.04%
46,460
+44,311
105
$1.89M 0.04%
56,495
+51,605
106
$1.82M 0.04%
100,018
+29,867
107
$1.79M 0.04%
20,671
+11,819
108
$1.69M 0.04%
27,654
+18,825
109
$1.67M 0.04%
9,036
+4,182
110
$1.63M 0.04%
37,408
-26,268
111
$1.61M 0.04%
38,991
+26,386
112
$1.54M 0.04%
26,480
+4,575
113
$1.52M 0.04%
39,255
+5,400
114
$1.52M 0.04%
48,834
+36,618
115
$1.49M 0.03%
+33,244
116
$1.47M 0.03%
+92,377
117
$1.43M 0.03%
30,041
+22,286
118
$1.43M 0.03%
+63,800
119
$1.43M 0.03%
19,524
+12,121
120
$1.4M 0.03%
37,514
+6,296
121
$1.4M 0.03%
2,427
+1,686
122
$1.4M 0.03%
+36,551
123
$1.37M 0.03%
11,822
+8,885
124
$1.36M 0.03%
9,853
+2,675
125
$1.34M 0.03%
7,616
+5,564
3 4
5
6 7