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
$4.47B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$128M
3
+$107M
4
CHTR icon
Charter Communications
CHTR
+$65.7M
5
SWNC
Southwestern Energy Company
SWNC
+$64.8M

Top Sells

1
+$163M
2
+$88.9M
3
+$37.6M
4
EA icon
Electronic Arts
EA
+$37.1M
5
DRYS
DryShips Inc. Common Stock
DRYS
+$33.3M

Sector Composition

1 Healthcare 10.3%
2 Financials 5.63%
3 Industrials 5.49%
4 Communication Services 5.46%
5 Technology 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$612K 0.01%
+15,108
127
$609K 0.01%
+6,049
128
$609K 0.01%
+8,588
129
$601K 0.01%
+9,194
130
$578K 0.01%
+25,772
131
$576K 0.01%
+6,560
132
$567K 0.01%
7,084
-62,850
133
$560K 0.01%
+26,804
134
$560K 0.01%
+10,655
135
$554K 0.01%
+20,143
136
$554K 0.01%
+391
137
$548K 0.01%
+5,714
138
$546K 0.01%
+3,166
139
$544K 0.01%
+7,310
140
$542K 0.01%
18,294
-57,833
141
$541K 0.01%
+10,817
142
$534K 0.01%
+3,319
143
$533K 0.01%
+12,100
144
$529K 0.01%
+5,050
145
$527K 0.01%
8,953
-687,706
146
$527K 0.01%
+12,469
147
$519K 0.01%
+12,701
148
$519K 0.01%
+3,363
149
$518K 0.01%
+36,635
150
$513K 0.01%
+34,925
4 5
6
7 8