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
$4.35B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$107M
3
+$101M
4
ANDV
Andeavor
ANDV
+$98.5M
5
TSG
The Stars Group Inc.
TSG
+$75.4M

Top Sells

1
+$131M
2
+$106M
3
+$93.9M
4
VOYA icon
Voya Financial
VOYA
+$68M
5
SWNC
Southwestern Energy Company
SWNC
+$61.4M

Sector Composition

1 Healthcare 10.3%
2 Communication Services 8.5%
3 Energy 7.14%
4 Industrials 5.92%
5 Technology 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$668K 0.01%
+13,729
227
$650K 0.01%
+7,403
228
$650K 0.01%
23,678
+3,535
229
$650K 0.01%
8,311
+734
230
$648K 0.01%
35,564
+29,097
231
$646K 0.01%
17,655
+15,445
232
$646K 0.01%
10,643
+9,613
233
$638K 0.01%
+35,443
234
$638K 0.01%
+7,518
235
$636K 0.01%
74,600
+51,294
236
$633K 0.01%
29,940
+12,852
237
$633K 0.01%
+18,367
238
$631K 0.01%
13,778
+11,441
239
$630K 0.01%
17,483
+13,637
240
$624K 0.01%
9,915
+6,713
241
$618K 0.01%
11,945
+7,282
242
$617K 0.01%
37,584
+31,407
243
$617K 0.01%
12,698
+10,148
244
$614K 0.01%
+7,994
245
$612K 0.01%
+14,027
246
$607K 0.01%
4,379
+1,251
247
$605K 0.01%
6,158
+2,548
248
$598K 0.01%
4,303
+2,814
249
$598K 0.01%
+6,182
250
$596K 0.01%
+12,605
8 9
10
11 12