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
1251
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-9,460
1252
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-13,855
1253
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-162,079
1254
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-26,448
1255
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1256
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-34,728
1257
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-39,298
1258
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1259
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-4,449
1260
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-174,105
1261
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-545,300
1262
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-42,506
1263
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-96,713
1264
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-5,429
1265
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-100,643
1266
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-365
1267
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-2,354
1268
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-1,862
1269
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-10,497
1270
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-5,923
1271
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-167
1272
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-5,886
1273
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-4,907
1274
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-5,143
1275
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-1,460
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