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
151
$513K 0.01%
+34,925
152
$511K 0.01%
+7,926
153
$511K 0.01%
+8,944
154
$500K 0.01%
+4,229
155
$494K 0.01%
+40,638
156
$494K 0.01%
+5,352
157
$490K 0.01%
+41,297
158
$487K 0.01%
+7,860
159
$487K 0.01%
+8,955
160
$483K 0.01%
+15,518
161
$481K 0.01%
+7,501
162
$480K 0.01%
+3,737
163
$480K 0.01%
+29,496
164
$478K 0.01%
+8,684
165
$475K 0.01%
+4,462
166
$474K 0.01%
+7,616
167
$471K 0.01%
+5,733
168
$469K 0.01%
+3,128
169
$463K 0.01%
+5,032
170
$461K 0.01%
+22,141
171
$460K 0.01%
7,522
-42,949
172
$456K 0.01%
+17,605
173
$456K 0.01%
+10,863
174
$454K 0.01%
+8,274
175
$452K 0.01%
+3,491
5 6
7
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