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
1326
– –
-9,789
1327
– –
-33,069
1328
– –
0
1329
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-46,569
1330
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-11,116
1331
– –
-6,889
1332
– –
-414
1333
– –
-4,600
1334
– –
-47,687
1335
– –
-160,452
1336
– –
-563
1337
– –
-2,428
1338
– –
-1,647
1339
– –
-1,869
1340
– –
-42,305
1341
– –
-37,198
1342
– –
-10,150
1343
– –
-799
1344
– –
-6,026
1345
– –
-44,498
1346
– –
-28
1347
– –
-12,897
1348
– –
-65
1349
– –
-4,864
1350
– –
-28,616
52 53
54
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