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

Top Buys

1
+$131M
2
+$74.1M
3
+$66.4M
4
FANG icon
Diamondback Energy
FANG
+$64.2M
5
BP icon
BP
BP
+$64.2M

Top Sells

1
+$44.3M
2
+$26.6M
3
+$21.9M
4
TWTR
Twitter, Inc.
TWTR
+$21.2M
5
ENDP
Endo International plc
ENDP
+$19.2M

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
226
$4.77M 0.09%
234,286
-46,133
227
$4.71M 0.09%
+545,300
228
$4.69M 0.09%
27,231
-22,588
229
$4.69M 0.09%
+106,692
230
$4.66M 0.09%
123,649
-59,521
231
$4.64M 0.09%
38,002
-10,343
232
$4.62M 0.09%
68,959
+67,892
233
$4.61M 0.09%
121,004
-187,479
234
$4.59M 0.09%
+108,039
235
$4.57M 0.09%
53,141
-19,281
236
$4.56M 0.09%
114,574
+1,664
237
$4.56M 0.08%
31,524
-37,264
238
$4.54M 0.08%
80,166
-14,692
239
$4.53M 0.08%
36,228
+29,814
240
$4.53M 0.08%
57,686
+45,359
241
$4.53M 0.08%
23,411
-37,877
242
$4.5M 0.08%
59,252
+31,884
243
$4.45M 0.08%
122,975
+78,550
244
$4.45M 0.08%
32,104
+22,076
245
$4.44M 0.08%
286,221
+70,484
246
$4.43M 0.08%
45,400
+23,969
247
$4.41M 0.08%
70,971
+29,938
248
$4.4M 0.08%
+77,942
249
$4.37M 0.08%
+175,014
250
$4.34M 0.08%
99,247
+2,750
8 9
10
11 12