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
$4.37B
AUM Growth
+$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,399
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$75M
3
+$62.7M
4
NFX
Newfield Exploration
NFX
+$62.1M
5
FANG icon
Diamondback Energy
FANG
+$60.5M

Top Sells

1
+$44.3M
2
+$30.9M
3
+$18.4M
4
BURL icon
Burlington
BURL
+$17.5M
5
GLD icon
SPDR Gold Trust
GLD
+$17.3M

Sector Composition

1 Energy 23.67%
2 Consumer Discretionary 12.88%
3 Industrials 11.27%
4 Healthcare 9.79%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.82M 0.18%
141,346
-105,286
127
$7.79M 0.18%
65,448
+61,814
128
$7.77M 0.18%
279,050
-228,287
129
$7.65M 0.18%
89,017
-24,047
130
$7.64M 0.18%
69,596
-4,314
131
$7.51M 0.17%
371,774
+316,747
132
$7.45M 0.17%
273,799
-22,834
133
$7.3M 0.17%
123,403
+123,332
134
$7.29M 0.17%
42,882
-9,094
135
$7.29M 0.17%
148,939
+34,011
136
$7.15M 0.16%
77,137
-118,224
137
$7.09M 0.16%
1,323,436
+1,253,112
138
$7.08M 0.16%
125,360
-21,840
139
$7.07M 0.16%
50,104
+11,993
140
$7.06M 0.16%
3,484
+102
141
$7.06M 0.16%
165,899
+71,237
142
$7.04M 0.16%
339,412
+7,091
143
$7M 0.16%
366,802
-28,689
144
$6.98M 0.16%
91,412
-98,224
145
$6.97M 0.16%
203,454
-143,016
146
$6.95M 0.16%
428,467
-210,397
147
$6.94M 0.16%
207,969
+185,204
148
$6.91M 0.16%
+176,282
149
$6.9M 0.16%
117,006
+37,913
150
$6.87M 0.16%
97,881
+63,513
4 5
6
7 8