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
$3.32B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$47.4M
3
+$46.4M
4
GLD icon
SPDR Gold Trust
GLD
+$38.7M
5
HCA icon
HCA Healthcare
HCA
+$36M

Top Sells

1
+$132M
2
+$127M
3
+$83.7M
4
EA icon
Electronic Arts
EA
+$77.3M
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
in Stake 		Capital Flow
151
– –
-118,286
152
– –
0
153
– –
-425,908
154
– –
0
155
– –
0
156
– –
-31,084
157
– –
-258,844
158
– –
0
159
– –
-132,553
160
– –
-139,156
161
– –
-11,721
162
– –
-297,532
163
– –
-21,856
164
– –
-40
165
– –
0
166
– –
-62,700
167
– –
-1,058,051
168
– –
-2,161
169
– –
-20,296
170
– –
-411
171
– –
-350,000
172
– –
-2,674,570
173
– –
-2,329,516
174
– –
-39,382
175
– –
0
4 5 6
7
8