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
151
$1.07M 0.02%
16,667
+6,316
152
$1.07M 0.02%
134,611
+60,011
153
$1.05M 0.02%
20,595
+17,704
154
$1.05M 0.02%
15,297
-6,752
155
$1.03M 0.02%
57,268
+31,057
156
$1.03M 0.02%
+20,424
157
$1.01M 0.02%
+8,548
158
$1M 0.02%
20,795
+6,590
159
$1M 0.02%
21,852
+16,328
160
$998K 0.02%
66,422
+61,826
161
$990K 0.02%
22,373
-7,514
162
$986K 0.02%
17,842
+7,397
163
$986K 0.02%
+13,663
164
$986K 0.02%
+20,472
165
$985K 0.02%
109,830
+30,261
166
$974K 0.02%
28,378
+18,918
167
$956K 0.02%
14,375
-483,433
168
$943K 0.02%
8,805
-1,158
169
$937K 0.02%
13,311
+11,647
170
$932K 0.02%
+26,810
171
$919K 0.02%
+19,832
172
$910K 0.02%
33,086
+15,431
173
– –
-2
174
$904K 0.02%
11,329
+9,171
175
$898K 0.02%
9,141
+550
5 6
7
8 9