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

Top Buys

1
+$208M
2
+$144M
3
+$106M
4
CHTR icon
Charter Communications
CHTR
+$73.2M
5
SWNC
Southwestern Energy Company
SWNC
+$61.4M

Top Sells

1
+$163M
2
+$102M
3
+$40.5M
4
HCA icon
HCA Healthcare
HCA
+$37.6M
5
MTH icon
Meritage Homes
MTH
+$32.6M

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
$617K 0.01%
+34,763
127
$612K 0.01%
+6,321
128
$609K 0.01%
+6,049
129
$609K 0.01%
+8,588
130
$601K 0.01%
+9,194
131
$578K 0.01%
+25,772
132
$576K 0.01%
+6,560
133
$567K 0.01%
7,084
-62,850
134
$560K 0.01%
+10,655
135
$560K 0.01%
+26,804
136
$554K 0.01%
+20,143
137
$554K 0.01%
+391
138
$548K 0.01%
+5,714
139
$546K 0.01%
+3,166
140
$544K 0.01%
+7,310
141
$542K 0.01%
18,294
-57,833
142
$541K 0.01%
+10,817
143
$534K 0.01%
+3,319
144
$533K 0.01%
+12,100
145
$529K 0.01%
+5,050
146
$527K 0.01%
8,953
-687,706
147
$527K 0.01%
+12,469
148
$519K 0.01%
+3,363
149
$519K 0.01%
+12,701
150
$518K 0.01%
+36,635
4 5
6
7 8