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 16.96%
2 Consumer Discretionary 10.97%
3 Industrials 10.01%
4 Healthcare 9.3%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-7,986
1227
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-89,017
1228
– –
-77,942
1229
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-8,340
1230
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-207,969
1231
– –
-435,100
1232
– –
-116,089
1233
– –
-22,393
1234
– –
-326,652
1235
– –
-1,145
1236
– –
-7,342
1237
– –
-31,724
1238
– –
-5,347
1239
– –
-145,508
1240
– –
-45,365
1241
– –
-11,492
1242
– –
-44,492
1243
– –
-29,435
1244
– –
-7,563
1245
– –
-2,920
1246
– –
-17,391
1247
– –
-10,915
1248
– –
-14,196
1249
– –
-132,577
1250
– –
-11,658
48 49
50
51 52