AIM

Assured Investment Management Portfolio holdings

AUM $79.5M
1-Year Est. Return 105.2%
This Quarter Est. Return
1 Year Est. Return
+105.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$91.6M
3
+$85.8M
4
C icon
Citigroup
C
+$80.9M
5
NRG icon
NRG Energy
NRG
+$72.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 17.1%
2 Financials 13.8%
3 Technology 10.8%
4 Energy 8.01%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.8M 4.05%
+2,935,183
2
$91.6M 3.79%
+2,997,801
3
$85.8M 3.55%
+1,919,195
4
$80.9M 3.35%
+1,685,454
5
$72.8M 3.01%
+2,726,554
6
$62.3M 2.58%
+1,792,827
7
$59.9M 2.48%
+4,331,147
8
$56.8M 2.35%
+4,422,276
9
$44.9M 1.86%
+690,692
10
$44.6M 1.84%
+3,729,403
11
$43M 1.78%
+3,342,401
12
$41.2M 1.71%
+1,880,864
13
$40.7M 1.68%
+1,800,443
14
$40.5M 1.68%
+2,980,378
15
$40.2M 1.66%
+2,222,234
16
$37.8M 1.57%
+676,737
17
$37.5M 1.55%
+1,630,646
18
$34.4M 1.42%
+383,351
19
$33.2M 1.38%
+1,000,000
20
$32.7M 1.36%
+423,491
21
$31.4M 1.3%
+373,811
22
$31.2M 1.29%
+511,497
23
$28.1M 1.16%
+625,910
24
$27.7M 1.15%
+548,642
25
$27.3M 1.13%
+796,362
1
2 3 4 5