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
201
$386K 0.01%
+5,629
202
$385K 0.01%
+11,064
203
$382K 0.01%
+5,041
204
$382K 0.01%
+1,708
205
$376K 0.01%
+2,682
206
$371K 0.01%
+16,670
207
$365K 0.01%
+19,361
208
$364K 0.01%
+6,016
209
$363K 0.01%
+4,650
210
$363K 0.01%
+13,946
211
$362K 0.01%
+4,418
212
$362K 0.01%
+16,011
213
$362K 0.01%
+3,610
214
$361K 0.01%
+13,558
215
$360K 0.01%
+2,637
216
$356K 0.01%
+13,624
217
$355K 0.01%
+17,006
218
$355K 0.01%
+3,121
219
$354K 0.01%
+3,114
220
$351K 0.01%
+831
221
$350K 0.01%
+9,413
222
$350K 0.01%
+6,817
223
$349K 0.01%
+17,088
224
$349K 0.01%
+2,777
225
$348K 0.01%
+8,365
7 8
9
10 11