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
201
$787K 0.02%
+48,850
202
$778K 0.02%
17,001
+5,910
203
$767K 0.02%
255,679
204
$767K 0.02%
+21,551
205
$764K 0.02%
8,043
-9,619
206
$763K 0.02%
28,122
+8,262
207
$760K 0.02%
+4,385
208
$760K 0.02%
+7,457
209
$760K 0.02%
73,219
+8,111
210
$758K 0.02%
+12,172
211
$752K 0.02%
+343,350
212
$741K 0.02%
+15,620
213
$740K 0.02%
38,660
+29,549
214
$739K 0.02%
14,097
+67
215
$739K 0.02%
27,008
+1,232
216
$738K 0.02%
+17,959
217
$737K 0.02%
+28,509
218
$731K 0.02%
+35,817
219
$730K 0.02%
+57,867
220
$723K 0.02%
20,216
-491
221
$709K 0.02%
21,063
+794
222
$708K 0.02%
16,836
+5,452
223
$707K 0.02%
6,535
+415
224
$695K 0.02%
23,426
+19,452
225
$686K 0.02%
4,293
-2,049
7 8
9
10 11