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
1301
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-65,446
1302
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-5,774
1303
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-7,947
1304
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-60,486
1305
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1306
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-3,171
1307
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-49,006
1308
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-416,776
1309
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-40,220
1310
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-30,814
1311
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-1,693
1312
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-27,062
1313
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-2,353
1314
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-42,730
1315
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-6,817
1316
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-5,477
1317
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-698
1318
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-30,160
1319
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-286,221
1320
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-36,830
1321
– –
0
1322
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-30,572
1323
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-6,523
1324
– –
-460,971
1325
– –
-342
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