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
$4.25B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$49.1M
3
+$36.4M
4
ESV
Ensco Rowan plc
ESV
+$32.1M
5
CF icon
CF Industries
CF
+$26.6M

Top Sells

1
+$131M
2
+$64.2M
3
+$61.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$58.4M
5
DVN icon
Devon Energy
DVN
+$42.1M

Sector Composition

1 Energy 16.97%
2 Consumer Discretionary 10.97%
3 Industrials 9.99%
4 Healthcare 9.3%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.04M 0.17%
568,924
+525,339
152
$6.9M 0.16%
+61,170
153
$6.85M 0.16%
80,847
+5,543
154
$6.85M 0.16%
+295,824
155
$6.82M 0.16%
79,439
+21,753
156
$6.8M 0.16%
488,616
+331,329
157
$6.75M 0.16%
32,562
-50,450
158
$6.67M 0.16%
143,251
+41,980
159
$6.61M 0.16%
+67,162
160
$6.59M 0.16%
156,297
+13,858
161
$6.55M 0.15%
63,901
-5,695
162
$6.55M 0.15%
+58,617
163
$6.54M 0.15%
280,768
-157,554
164
$6.43M 0.15%
2,603
-397
165
$6.39M 0.15%
+56,687
166
$6.39M 0.15%
90,539
-56,900
167
$6.38M 0.15%
186,680
-92,370
168
$6.36M 0.15%
344,675
-463,385
169
$6.33M 0.15%
95,028
+1,106
170
$6.32M 0.15%
265,218
+239,570
171
$6.29M 0.15%
42,315
-7,884
172
$6.29M 0.15%
102,283
+99,932
173
$6.26M 0.15%
66,200
-10,937
174
$6.25M 0.15%
23,474
-13,350
175
$6.24M 0.15%
86,240
-67,152
5 6
7
8 9