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
$4.3B
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$111M
3
+$88.5M
4
NUVA
NuVasive, Inc.
NUVA
+$85.8M
5
BEAV
B/E Aerospace Inc
BEAV
+$72.2M

Top Sells

1
+$139M
2
+$89.9M
3
+$77.3M
4
CPAY icon
Corpay
CPAY
+$74.6M
5
ANDV
Andeavor
ANDV
+$55.3M

Sector Composition

1 Healthcare 10.52%
2 Industrials 8.95%
3 Communication Services 7.42%
4 Energy 7.16%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.33M 0.03%
16,241
+14,338
127
$1.29M 0.03%
9,381
+5,310
128
$1.27M 0.03%
10,965
+5,407
129
$1.24M 0.03%
25,795
+25,382
130
$1.24M 0.03%
+35,904
131
$1.24M 0.03%
11,615
+7,312
132
$1.22M 0.03%
44,621
+13,985
133
$1.21M 0.03%
44,773
+39,935
134
$1.21M 0.03%
33,890
+17,515
135
$1.18M 0.03%
+31,537
136
$1.18M 0.03%
+13,548
137
$1.18M 0.03%
6,346
+5,407
138
$1.18M 0.03%
29,242
+17,305
139
$1.17M 0.03%
+625,376
140
$1.16M 0.03%
40,684
+36,487
141
$1.16M 0.03%
+23,262
142
$1.14M 0.03%
96,828
+65,190
143
$1.14M 0.03%
891
+609
144
$1.13M 0.03%
21,067
-8,349
145
$1.13M 0.03%
42,390
+28,148
146
$1.12M 0.03%
24,477
+21,505
147
$1.09M 0.03%
25,694
-11,293
148
$1.09M 0.03%
18,677
+11,178
149
$1.07M 0.03%
+10,260
150
$1.07M 0.02%
+25,176
4 5
6
7 8