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
1326
– –
-33,220
1327
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-1,934
1328
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-13,890
1329
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-4,593
1330
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-10,054
1331
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-22,610
1332
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-2,906
1333
– –
-36,155
1334
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-16,833
1335
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-11,874
1336
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-13,604
1337
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-1,340
1338
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-2,968
1339
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-46,680
1340
– –
-51,009
1341
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-99,602
1342
– –
-3,579
1343
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-10,748
1344
– –
-7,798
1345
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-3,505
1346
– –
-33,243
1347
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-13,967
1348
– –
-3,056
1349
– –
-4,257
1350
– –
-50,021
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