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
$4.37B
AUM Growth
+$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,399
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$75M
3
+$62.7M
4
NFX
Newfield Exploration
NFX
+$62.1M
5
FANG icon
Diamondback Energy
FANG
+$60.5M

Top Sells

1
+$44.3M
2
+$30.9M
3
+$18.4M
4
BURL icon
Burlington
BURL
+$17.5M
5
GLD icon
SPDR Gold Trust
GLD
+$17.3M

Sector Composition

1 Energy 23.67%
2 Consumer Discretionary 12.88%
3 Industrials 11.27%
4 Healthcare 9.79%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
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-16,493
1227
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-7,842,904
1228
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-26,258
1229
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-3,358
1230
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1231
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-24,557
1232
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-42,683
1233
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-74
1234
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-60,994
1235
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-4,512
1236
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-9,471
1237
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-99,539
1238
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-1,684
1239
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-9,443
1240
– –
-168
1241
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-148
1242
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-30,287
1243
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-13,170
1244
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-880
1245
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-53,748
1246
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-49,264
1247
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-31,388
1248
– –
0
1249
– –
-5,498
1250
– –
-974
48 49
50
51 52