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
$3.32B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$47.4M
3
+$46.4M
4
GLD icon
SPDR Gold Trust
GLD
+$38.7M
5
HCA icon
HCA Healthcare
HCA
+$36M

Top Sells

1
+$132M
2
+$127M
3
+$83.7M
4
EA icon
Electronic Arts
EA
+$77.3M
5
ANDV
Andeavor
ANDV
+$64.5M

Sector Composition

1 Healthcare 13.41%
2 Industrials 8.36%
3 Consumer Discretionary 6.68%
4 Technology 5.08%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-12,300
127
– –
0
128
– –
0
129
– –
-216,750
130
– –
-12,919
131
– –
-164,895
132
– –
-139,400
133
– –
-233,935
134
– –
-29,169
135
– –
-94,723
136
– –
-2,161
137
– –
-20,296
138
– –
-411
139
– –
-350,000
140
– –
-2,674,570
141
– –
-2,329,516
142
– –
0
143
– –
-39,382
144
– –
-105,000
145
– –
0
146
– –
-2,936
147
– –
-18,196
148
– –
-6,256
149
– –
-1,970,000
150
– –
-25,714
4 5
6
7 8