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
1251
– –
-365
1252
– –
-2,354
1253
– –
-1,862
1254
– –
-10,497
1255
– –
-5,923
1256
– –
-167
1257
– –
-5,886
1258
– –
-4,907
1259
– –
-26,897
1260
– –
-15,151
1261
– –
-778,794
1262
– –
-100
1263
– –
-21,473
1264
– –
-54,676
1265
– –
-3,583
1266
– –
-34,368
1267
– –
0
1268
– –
-16,982
1269
– –
-132,577
1270
– –
-12,708
1271
– –
-105,836
1272
– –
-10,328
1273
– –
-6,400,000
1274
– –
-20,384
1275
– –
-9,806
49 50
51
52 53