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
$4.37B
AUM Growth
+$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,399
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$75M
3
+$62.7M
4
NFX
Newfield Exploration
NFX
+$62.1M
5
FANG icon
Diamondback Energy
FANG
+$60.5M

Top Sells

1
+$44.3M
2
+$30.9M
3
+$18.4M
4
BURL icon
Burlington
BURL
+$17.5M
5
GLD icon
SPDR Gold Trust
GLD
+$17.3M

Sector Composition

1 Energy 23.67%
2 Consumer Discretionary 12.88%
3 Industrials 11.15%
4 Healthcare 9.79%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.28M 0.12%
+35,940
202
$5.28M 0.12%
253,425
-55,670
203
$5.28M 0.12%
+162,299
204
$5.26M 0.12%
128,894
-3,773
205
$5.24M 0.12%
+107,316
206
$5.23M 0.12%
62,841
-47,241
207
$5.19M 0.12%
147,481
+111,055
208
$5.18M 0.12%
65,446
+46,968
209
$5.15M 0.12%
221,458
-254,748
210
$5.1M 0.12%
46,060
+40,832
211
$5.09M 0.12%
40,220
+40,030
212
$5.07M 0.12%
149,449
-98,771
213
$5.04M 0.12%
469,952
-19,101
214
$5.04M 0.12%
252,908
+111,285
215
$5.01M 0.11%
+94,575
216
$4.98M 0.11%
45,613
-25,076
217
$4.95M 0.11%
118,023
+108,679
218
$4.94M 0.11%
163,787
-100,335
219
$4.94M 0.11%
53,489
220
$4.93M 0.11%
64,591
-190,434
221
$4.92M 0.11%
50,199
-85,374
222
$4.88M 0.11%
111,431
+58,112
223
$4.85M 0.11%
61,113
-74,743
224
$4.81M 0.11%
+369,229
225
$4.8M 0.11%
101,271
+86,735
7 8
9
10 11