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 23.66%
2 Consumer Discretionary 12.88%
3 Industrials 11.28%
4 Healthcare 9.79%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-3,460
1252
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-11,131
1253
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-16,331
1254
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-2,712
1255
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-50,938
1256
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-5,231
1257
– –
-63,404
1258
– –
-65,263
1259
– –
-99,539
1260
– –
-8,667
1261
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-9,643
1262
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0
1263
– –
-50,799
1264
– –
-118,580
1265
– –
-15,960
1266
– –
-30,121
1267
– –
-160,051
1268
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-12,045
1269
– –
-52,579
1270
– –
-59,031
1271
– –
-11,020
1272
– –
-110,557
1273
– –
-56,784
1274
– –
-55,441
1275
– –
-13,736
49 50
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