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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
$3.21B
AUM Growth
+$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$43.8M
3
+$42.4M
4
GLD icon
SPDR Gold Trust
GLD
+$37.1M
5
AGN
Allergan plc
AGN
+$35M

Top Sells

1
+$82.1M
2
+$69.2M
3
+$55.6M
4
PENN icon
PENN Entertainment
PENN
+$48.2M
5
NRG icon
NRG Energy
NRG
+$45.4M

Sector Composition

1 Energy 10.09%
2 Consumer Discretionary 9.96%
3 Financials 8.11%
4 Healthcare 6.43%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$537K 0.02%
12,769
-8,426
127
$506K 0.02%
5,000
128
$368K 0.01%
5,690
-9,595
129
$344K 0.01%
+8,675
130
$177K 0.01%
+4,323
131
$59K ﹤0.01%
654
132
$39K ﹤0.01%
372
-6,102
133
– –
-119,623
134
– –
0
135
– –
0
136
– –
-1,960
137
– –
-5,838
138
– –
0
139
– –
-400,000
140
– –
-4,500
141
– –
-99,200
142
– –
0
143
– –
-935,917
144
– –
0
145
– –
0
146
– –
-455,226
147
– –
0
148
– –
0
149
– –
-1,166,560
150
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0
4 5
6
7 8