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

Top Buys

1
+$188M
2
+$128M
3
+$107M
4
CHTR icon
Charter Communications
CHTR
+$65.7M
5
SWNC
Southwestern Energy Company
SWNC
+$64.8M

Top Sells

1
+$163M
2
+$88.9M
3
+$37.6M
4
EA icon
Electronic Arts
EA
+$37.1M
5
DRYS
DryShips Inc. Common Stock
DRYS
+$33.3M

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
$511K 0.01%
+7,926
152
$511K 0.01%
+8,944
153
$500K 0.01%
+4,229
154
$494K 0.01%
+40,638
155
$494K 0.01%
+5,352
156
$490K 0.01%
+41,297
157
$487K 0.01%
+7,860
158
$487K 0.01%
+8,955
159
$483K 0.01%
+15,518
160
$481K 0.01%
+7,501
161
$480K 0.01%
+3,737
162
$480K 0.01%
+29,496
163
$478K 0.01%
+8,684
164
$475K 0.01%
+4,462
165
$474K 0.01%
+7,616
166
$471K 0.01%
+5,733
167
$469K 0.01%
+3,128
168
$463K 0.01%
+5,032
169
$461K 0.01%
+22,141
170
$460K 0.01%
7,522
-42,949
171
$456K 0.01%
+17,605
172
$456K 0.01%
+10,863
173
$454K 0.01%
+8,274
174
$452K 0.01%
+3,491
175
$450K 0.01%
+12,742
5 6
7
8 9