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
$4.37B
AUM Growth
+$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,399
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$75M
3
+$62.7M
4
NFX
Newfield Exploration
NFX
+$62.1M
5
FANG icon
Diamondback Energy
FANG
+$60.5M

Top Sells

1
+$44.3M
2
+$30.9M
3
+$18.4M
4
BURL icon
Burlington
BURL
+$17.5M
5
GLD icon
SPDR Gold Trust
GLD
+$17.3M

Sector Composition

1 Energy 23.67%
2 Consumer Discretionary 12.88%
3 Industrials 11.15%
4 Healthcare 9.79%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$290M 6.64%
9,846,060
2
$131M 3%
+6,400,000
3
$87.1M 1.99%
785,544
+668,309
4
$78.9M 1.81%
3,409,442
5
$66.4M 1.52%
+2,195,974
6
$64.2M 1.47%
+487,797
7
$64.2M 1.47%
+1,493,290
8
$61.8M 1.42%
326,652
+284,236
9
$53.2M 1.22%
+1,507,926
10
$52.5M 1.2%
+5,703,347
11
$51.4M 1.18%
11,716,112
+635,128
12
$50.6M 1.16%
3,903,089
+3,440,937
13
$49.2M 1.13%
+718,608
14
$48.3M 1.11%
+2,682,265
15
$46.1M 1.05%
+1,563,879
16
$45.6M 1.04%
704,318
+619,027
17
$45.2M 1.03%
+3,892,624
18
$43.9M 1%
998,529
+992,127
19
$41.1M 0.94%
1,340,141
+864,871
20
$38.6M 0.88%
460,971
+453,511
21
$32.5M 0.74%
1,266,031
+1,000,107
22
$32.4M 0.74%
+964,698
23
$31.2M 0.71%
8,028,541
-1,113,507
24
$31.1M 0.71%
1,301,869
+952,500
25
$26.7M 0.61%
1,098,716
-901,284
1
2 3 4 5