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
$4.25B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$49.1M
3
+$36.4M
4
ESV
Ensco Rowan plc
ESV
+$32.1M
5
CF icon
CF Industries
CF
+$26.6M

Top Sells

1
+$131M
2
+$64.2M
3
+$61.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$58.4M
5
DVN icon
Devon Energy
DVN
+$42.1M

Sector Composition

1 Energy 16.97%
2 Consumer Discretionary 10.97%
3 Industrials 9.99%
4 Healthcare 9.3%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.96M 0.21%
179,513
+61,490
102
$8.87M 0.21%
+52,695
103
$8.74M 0.21%
112,978
-90,976
104
$8.73M 0.21%
24,712
+1,958
105
$8.72M 0.21%
132,311
-24,193
106
$8.71M 0.21%
99,209
+36,368
107
$8.7M 0.2%
+355,685
108
$8.66M 0.2%
48,982
-12,847
109
$8.65M 0.2%
437,856
-383,472
110
$8.63M 0.2%
+489,727
111
$8.62M 0.2%
122,810
-19,984
112
$8.61M 0.2%
143,645
-51,408
113
$8.61M 0.2%
76,904
-31,873
114
$8.6M 0.2%
87,165
-17,121
115
$8.57M 0.2%
349,692
+346,205
116
$8.5M 0.2%
119,302
+41,489
117
$8.49M 0.2%
+118,376
118
$8.45M 0.2%
289,882
+244,614
119
$8.38M 0.2%
132,543
+88,212
120
$8.35M 0.2%
51,046
+24,803
121
$8.23M 0.19%
100,944
+57,254
122
$8.21M 0.19%
439,686
+67,912
123
$8.21M 0.19%
334,529
-967,340
124
$8.16M 0.19%
169,533
+20,594
125
$8.14M 0.19%
347,992
+228,767
3 4
5
6 7