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
$3.32B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$47.4M
3
+$46.4M
4
GLD icon
SPDR Gold Trust
GLD
+$38.7M
5
HCA icon
HCA Healthcare
HCA
+$36M

Top Sells

1
+$132M
2
+$127M
3
+$83.7M
4
EA icon
Electronic Arts
EA
+$77.3M
5
ANDV
Andeavor
ANDV
+$64.5M

Sector Composition

1 Healthcare 13.41%
2 Industrials 8.36%
3 Consumer Discretionary 6.68%
4 Technology 5.08%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 4.94%
7,545,502
2
$163M 4.92%
767,968
-6,402
3
$135M 4.06%
523,440
-528,297
4
$89.3M 2.69%
3,734,969
+457,804
5
$82.9M 2.5%
2,791,058
+23,204
6
$79M 2.38%
1,596,665
-1,222,588
7
$74.4M 2.24%
+6
8
$66.9M 2.01%
1,577,902
-43,000
9
$66.5M 2%
447,166
+11,852
10
$60.8M 1.83%
1,741,750
-29,258
11
$50M 1.51%
300,091
-105,309
12
$49.2M 1.48%
+1,500,000
13
$49M 1.48%
+367,027
14
$45.3M 1.37%
399,137
+335,355
15
$37.9M 1.14%
255,421
+47,722
16
$37.6M 1.13%
+512,540
17
$34.7M 1.05%
890,529
-305,369
18
$33.6M 1.01%
+400,000
19
$33.3M 1%
+500,000
20
$33.2M 1%
904,358
-21,222
21
$32.8M 0.99%
696,659
-1,873,749
22
$32.6M 0.98%
1,812,852
-36,194
23
$31.7M 0.96%
475,000
-25,000
24
$29.1M 0.88%
+203,237
25
$28.7M 0.86%
+550,000
1
2 3 4 5