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
$2.7B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$106M
3
+$88M
4
CHTR icon
Charter Communications
CHTR
+$53.9M
5
SWC
Stillwater Mining Co
SWC
+$50M

Top Sells

1
+$154M
2
+$115M
3
+$102M
4
AIG icon
American International
AIG
+$84.5M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$76.1M

Sector Composition

1 Technology 13.39%
2 Industrials 12.56%
3 Consumer Discretionary 11.16%
4 Energy 10.4%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.35M 0.09%
+27,172
102
$2.32M 0.09%
56,319
-4,450
103
$2.31M 0.09%
49,403
+44,315
104
$2.31M 0.09%
56,679
+35,952
105
$2.3M 0.09%
42,246
+32,432
106
$2.28M 0.08%
15,948
+4,166
107
$2.27M 0.08%
91,342
+43,118
108
$2.26M 0.08%
37,211
+15,580
109
$2.23M 0.08%
17,144
+7,318
110
$2.17M 0.08%
1,030
+153
111
$2.17M 0.08%
164,354
-1,578,392
112
$2.15M 0.08%
60,494
-4,526
113
$2.13M 0.08%
+63,096
114
$2.12M 0.08%
97,898
-58,931
115
$2.11M 0.08%
28,812
+7,300
116
$2.05M 0.08%
23,970
+1,385
117
$2.05M 0.08%
140,647
+120,056
118
$2.04M 0.08%
155,823
-16,827
119
$2.04M 0.08%
158,346
-2,563
120
$2.03M 0.08%
54,518
-10,536
121
$2.03M 0.08%
52,260
-4,393
122
$2.03M 0.08%
16,201
+10,672
123
$2.02M 0.08%
20,266
+9,556
124
$2.01M 0.07%
20,696
+15,958
125
$2.01M 0.07%
54,054
+25,093
3 4
5
6 7