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
1301
– –
0
1302
– –
-7,624
1303
– –
-116
1304
– –
0
1305
– –
-47,458
1306
– –
-4,647
1307
– –
-974
1308
– –
-18,948
1309
– –
-40,069
1310
– –
-13,239
1311
– –
-14,447
1312
– –
-103,565
1313
– –
-250
1314
– –
-137,787
1315
– –
-56,590
1316
– –
-352,225
1317
– –
-14,048
1318
– –
-2,976
1319
– –
-770
1320
– –
-15,573
1321
– –
-1,834
1322
– –
-15,404
1323
– –
-16,359
1324
– –
-30,884
1325
– –
-46,602
51 52
53
54 55