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
$4.47B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$144M
3
+$106M
4
CHTR icon
Charter Communications
CHTR
+$73.2M
5
SWNC
Southwestern Energy Company
SWNC
+$61.4M

Top Sells

1
+$163M
2
+$102M
3
+$40.5M
4
HCA icon
HCA Healthcare
HCA
+$37.6M
5
MTH icon
Meritage Homes
MTH
+$32.6M

Sector Composition

1 Healthcare 10.3%
2 Financials 5.63%
3 Industrials 5.49%
4 Communication Services 5.46%
5 Technology 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 3.41%
+1,500,000
2
$184M 3.02%
926,919
+723,682
3
$152M 2.5%
511,739
-11,701
4
$148M 2.42%
5,784,121
+2,049,152
5
$145M 2.37%
7,620,877
+75,375
6
$131M 2.15%
678,902
+378,811
7
$106M 1.73%
+102,500
8
$80.3M 1.32%
532,134
+84,968
9
$72.9M 1.2%
2,310,569
-480,489
10
$72M 1.18%
1,100,000
+625,000
11
$68M 1.11%
1,577,519
-383
12
$62M 1.02%
1,654,268
-87,482
13
$61.5M 1.01%
439,228
+72,201
14
$61.4M 1.01%
+1,200,000
15
$52.8M 0.87%
+4,375,894
16
$51.2M 0.84%
+1,977,150
17
$38.6M 0.63%
1,046,781
+140,000
18
$37.5M 0.62%
748,506
+723,850
19
$35.1M 0.57%
308,500
-90,637
20
$34.8M 0.57%
+3,450,000
21
$28.9M 0.47%
1,888,906
22
$28.3M 0.46%
571,096
+449,033
23
$28.1M 0.46%
353,378
-46,622
24
$28.1M 0.46%
744,603
-159,755
25
$28M 0.46%
3
-3
1
2 3 4 5