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
$3.27B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$45.2M
3
+$39.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$37.9M
5
HK
Halcon Resources Corporation
HK
+$31.2M

Top Sells

1
+$87.5M
2
+$81.6M
3
+$56.1M
4
GEN icon
Gen Digital
GEN
+$52.1M
5
ANDV
Andeavor
ANDV
+$51.5M

Sector Composition

1 Industrials 14.01%
2 Consumer Discretionary 13.25%
3 Healthcare 12.13%
4 Energy 11.81%
5 Technology 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.37M 0.09%
61,012
+12,805
227
$4.33M 0.09%
+27,970
228
$4.28M 0.09%
90,380
+87,549
229
$4.27M 0.09%
+87,405
230
$4.25M 0.09%
129,816
+3,702
231
$4.24M 0.09%
222,919
+179,478
232
$4.22M 0.09%
62,528
+15,254
233
$4.21M 0.09%
235,461
+109,606
234
$4.2M 0.08%
+38,933
235
$4.16M 0.08%
82,754
+17,117
236
$4.15M 0.08%
49,284
+12,970
237
$4.14M 0.08%
90,766
+75,021
238
$4.14M 0.08%
95,951
+34,870
239
$4.11M 0.08%
56,221
+12,901
240
$4.09M 0.08%
79,158
-111,571
241
$4.07M 0.08%
41,662
+30,956
242
$3.98M 0.08%
+40,619
243
$3.97M 0.08%
70,070
+38,403
244
$3.95M 0.08%
32,393
+32,099
245
$3.92M 0.08%
26,462
-50,856
246
$3.9M 0.08%
33,889
-4,687
247
$3.82M 0.08%
114,940
-33,226
248
$3.81M 0.08%
37,833
-1,742
249
$3.73M 0.08%
+62,069
250
$3.71M 0.07%
+37,356
8 9
10
11 12