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
176
$6.24M 0.15%
56,246
-3,512
177
$6.2M 0.15%
+218,714
178
$6.19M 0.15%
209,378
-7,162
179
$6.14M 0.14%
101,760
-23,600
180
$6.13M 0.14%
104,532
+93,362
181
$6.12M 0.14%
70,570
-31,289
182
$6.07M 0.14%
23,685
+14,450
183
$6.05M 0.14%
83,973
-37,331
184
$6.03M 0.14%
152,860
+21,485
185
$6.01M 0.14%
75,460
-26,975
186
$5.97M 0.14%
+250,000
187
$5.97M 0.14%
37,453
+16,209
188
$5.93M 0.14%
+320,490
189
$5.92M 0.14%
72,143
+65,298
190
$5.84M 0.14%
95,565
+1,923
191
$5.79M 0.14%
69,114
+10,525
192
$5.77M 0.14%
69,380
-26,759
193
$5.76M 0.14%
84,313
-620,005
194
$5.74M 0.14%
25,801
+20,542
195
$5.73M 0.13%
725,252
-262,952
196
$5.72M 0.13%
121,018
+67,089
197
$5.7M 0.13%
24,267
-26,762
198
$5.7M 0.13%
82,344
-34,662
199
$5.68M 0.13%
171,730
-129,350
200
$5.67M 0.13%
329,744
+289,565
6 7
8
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