AIM

Assured Investment Management Portfolio holdings

AUM $79.5M
1-Year Est. Return 105.2%
This Quarter Est. Return
1 Year Est. Return
+105.2%
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
+$74.4M
2
+$49.2M
3
+$49M
4
GLD icon
SPDR Gold Trust
GLD
+$38.1M
5
HCA icon
HCA Healthcare
HCA
+$37.6M

Top Sells

1
+$136M
2
+$127M
3
+$88.1M
4
AA icon
Alcoa
AA
+$83.7M
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
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