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 23.67%
2 Consumer Discretionary 12.88%
3 Industrials 11.27%
4 Healthcare 9.79%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-12,228
1302
– –
-12,045
1303
– –
-52,579
1304
– –
-59,031
1305
– –
-24,285
1306
– –
-11,020
1307
– –
-110,557
1308
– –
-56,784
1309
– –
-50,799
1310
– –
-118,580
1311
– –
-15,960
1312
– –
-55,441
1313
– –
-13,736
1314
– –
-154,904
1315
– –
-1,906
1316
– –
-8,689
1317
– –
-38,575
1318
– –
-69,919
1319
– –
-10,644
1320
– –
-54,568
1321
– –
-13,688
1322
– –
-13,560
1323
– –
-4,389
1324
– –
-7,681
1325
– –
-11,213
51 52
53
54 55