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
176
$450K 0.01%
+2,687
177
$445K 0.01%
+10,611
178
$441K 0.01%
+4,611
179
$436K 0.01%
20,734
+3,904
180
$434K 0.01%
+10,313
181
$428K 0.01%
+7,315
182
$424K 0.01%
+6,844
183
$422K 0.01%
+3,896
184
$422K 0.01%
+7,553
185
$421K 0.01%
+2,810
186
$420K 0.01%
+5,327
187
$418K 0.01%
+5,709
188
$416K 0.01%
+28,792
189
$412K 0.01%
+8,314
190
$411K 0.01%
+17,814
191
$409K 0.01%
+6,673
192
$408K 0.01%
+6,014
193
$407K 0.01%
+3,568
194
$401K 0.01%
+5,104
195
$400K 0.01%
+10,475
196
$398K 0.01%
+4,104
197
$391K 0.01%
+5,493
198
$391K 0.01%
+5,068
199
$389K 0.01%
+7,076
200
$389K 0.01%
+5,952
6 7
8
9 10