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
$2.7B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$106M
3
+$88M
4
CHTR icon
Charter Communications
CHTR
+$53.9M
5
SWC
Stillwater Mining Co
SWC
+$50M

Top Sells

1
+$154M
2
+$115M
3
+$102M
4
AIG icon
American International
AIG
+$84.5M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$76.1M

Sector Composition

1 Technology 13.39%
2 Industrials 12.56%
3 Consumer Discretionary 11.16%
4 Energy 10.4%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 5.93%
776,676
+76,046
2
$136M 5.03%
6,201,410
+116,450
3
$119M 4.4%
3,867,281
-796,848
4
$111M 4.12%
872,072
+840,827
5
$108M 4%
+3,203,584
6
$97.4M 3.61%
+1,340,014
7
$74.9M 2.78%
7,000,000
8
$73.6M 2.73%
6,848,123
-601,283
9
$65.3M 2.42%
3,417,002
10
$56.9M 2.11%
1,349,985
-1,030,953
11
$56.4M 2.09%
1,293,861
+400,160
12
$55.4M 2.05%
+169,166
13
$50.6M 1.87%
+2,927,614
14
$48.8M 1.81%
5,622,232
-638,760
15
$44.5M 1.65%
7,842,904
16
$39.2M 1.45%
558,134
-50,919
17
$38.3M 1.42%
2,948,037
-263,511
18
$38.2M 1.42%
+321,968
19
$35.6M 1.32%
774,687
-24,836
20
$35.3M 1.31%
+9,147,168
21
$32.9M 1.22%
+3,200,000
22
$29.9M 1.11%
894,711
23
$29M 1.07%
2,583,686
-8,518
24
$28.9M 1.07%
2,500,000
25
$28.3M 1.05%
187,292
-3,525
1
2 3 4 5