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
176
$450K 0.01%
+12,742
177
$450K 0.01%
+2,687
178
$445K 0.01%
+10,611
179
$441K 0.01%
+4,611
180
$436K 0.01%
20,734
+3,904
181
$434K 0.01%
+10,313
182
$428K 0.01%
+7,315
183
$424K 0.01%
+6,844
184
$422K 0.01%
+7,553
185
$422K 0.01%
+3,896
186
$421K 0.01%
+2,810
187
$420K 0.01%
+5,327
188
$418K 0.01%
+5,709
189
$416K 0.01%
+28,792
190
$412K 0.01%
+8,314
191
$411K 0.01%
+17,814
192
$409K 0.01%
+6,673
193
$408K 0.01%
+6,014
194
$407K 0.01%
+3,568
195
$401K 0.01%
+5,104
196
$400K 0.01%
+10,475
197
$398K 0.01%
+4,104
198
$391K 0.01%
+5,493
199
$391K 0.01%
+5,068
200
$389K 0.01%
+7,076
6 7
8
9 10