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
1301
– –
-24,120
1302
– –
-9,436
1303
– –
-5,019
1304
– –
-35,379
1305
– –
-42,653
1306
– –
-26,189
1307
– –
-15,968
1308
– –
-600,000
1309
– –
-47,606
1310
– –
-17,302
1311
– –
-26,448
1312
– –
-1,682
1313
– –
-34,728
1314
– –
-13,729
1315
– –
-7,986
1316
– –
-12,138
1317
– –
-4,449
1318
– –
-174,105
1319
– –
-545,300
1320
– –
-42,506
1321
– –
-5,143
1322
– –
-1,460
1323
– –
-17,488
1324
– –
-232,907
1325
– –
-10,707
51 52
53
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