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
1376
– –
-60,315
1377
– –
-56,282
1378
– –
-217,558
1379
– –
-48,995
1380
– –
-2,831
1381
– –
-608
1382
– –
-120,803
1383
– –
-11,613
1384
– –
-624,569
1385
– –
-151,931
1386
– –
-11,794
1387
– –
-34,056
1388
– –
-48,671
1389
– –
-31,196
1390
– –
-13,367
1391
– –
-3,852
1392
– –
-7,859
1393
– –
-3,633
1394
– –
-21,422
1395
– –
-28,808
1396
– –
-195
52 53 54 55
56