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
176
$893K 0.02%
14,052
+13,549
177
$891K 0.02%
8,528
+7,144
178
$887K 0.02%
63,521
+42,714
179
$887K 0.02%
255,679
180
$885K 0.02%
17,241
+13,996
181
$881K 0.02%
29,775
+29,354
182
$880K 0.02%
+23,225
183
$878K 0.02%
68,614
-1,802
184
$877K 0.02%
21,694
+12,015
185
$867K 0.02%
13,869
+13,322
186
$867K 0.02%
+26,198
187
$856K 0.02%
+8,435
188
$852K 0.02%
30,716
+15,748
189
$849K 0.02%
+14,785
190
$848K 0.02%
+29,898
191
$842K 0.02%
+49,023
192
$839K 0.02%
+25,539
193
$837K 0.02%
10,841
+6,356
194
$833K 0.02%
+12,095
195
$831K 0.02%
21,732
+5,016
196
$827K 0.02%
+4,361
197
$822K 0.02%
+15,270
198
$817K 0.02%
11,852
+10,033
199
$803K 0.02%
9,219
+3,061
200
$802K 0.02%
95,369
+74,704
6 7
8
9 10