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
$2.52B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$47.8M
3
+$37.5M
4
VLO icon
Valero Energy
VLO
+$32.2M
5
LXK
Lexmark Intl Inc
LXK
+$28.4M

Top Sells

1
+$89.9M
2
+$59.9M
3
+$56.8M
4
BAC icon
Bank of America
BAC
+$43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.2M

Sector Composition

1 Technology 13.02%
2 Energy 11.53%
3 Consumer Discretionary 11.38%
4 Financials 10.62%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 4.91%
3,859,801
+862,000
2
$93.4M 3.6%
2,735,680
+942,853
3
$79.3M 3.06%
1,630,117
-289,078
4
$76.9M 2.97%
2,743,616
+943,173
5
$76.4M 2.95%
2,796,186
+69,632
6
$65.5M 2.53%
+1,488,815
7
$60.3M 2.33%
1,243,582
-441,872
8
$55.6M 2.14%
1,166,560
+540,650
9
$52.8M 2.04%
690,692
10
$51.4M 1.98%
676,592
-145
11
$51M 1.97%
4,071,425
+342,022
12
$47.8M 1.85%
+522,569
13
$46.2M 1.78%
419,216
+147,745
14
$45.2M 1.74%
517,068
+143,257
15
$40.1M 1.55%
412,500
+29,149
16
$37.9M 1.46%
2,495,717
-484,661
17
$37.5M 1.45%
1,000,000
18
$37.5M 1.45%
+260,406
19
$37.1M 1.43%
550,390
+38,893
20
$36.8M 1.42%
1,946,845
-275,389
21
$34.6M 1.33%
455,692
+32,201
22
$31.9M 1.23%
616,630
+67,988
23
$30.5M 1.18%
935,917
+139,555
24
$30.2M 1.16%
1,404,892
+747,114
25
$26.5M 1.02%
+1,000,000
1
2 3 4 5