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
1226
– –
-30,160
1227
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-28,413
1228
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-286,221
1229
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-52,962
1230
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-16,880
1231
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-2,315
1232
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-30,201
1233
– –
-21,795
1234
– –
-35,250
1235
– –
-21,624
1236
– –
-9,018
1237
– –
-6,796
1238
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-28,499
1239
– –
-184,666
1240
– –
-18,332
1241
– –
-36,047
1242
– –
-1,307
1243
– –
-637,843
1244
– –
0
1245
– –
-65,292
1246
– –
-10,529
1247
– –
-10,915
1248
– –
-96,713
1249
– –
-5,429
1250
– –
-100,643
48 49
50
51 52