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
251
$596K 0.01%
+6,807
252
$591K 0.01%
4,845
+1,108
253
$586K 0.01%
11,937
+10,313
254
$585K 0.01%
+41,850
255
$583K 0.01%
10,445
+2,923
256
$582K 0.01%
+5,782
257
$582K 0.01%
4,565
+103
258
$579K 0.01%
17,773
+12,675
259
$577K 0.01%
4,071
-552
260
$571K 0.01%
+15,882
261
$571K 0.01%
23,574
+9,459
262
$569K 0.01%
+3,232
263
$561K 0.01%
6,010
+1,399
264
$561K 0.01%
8,829
+969
265
$558K 0.01%
30,172
+13,166
266
$552K 0.01%
4,276
-381
267
$551K 0.01%
+2,755
268
$549K 0.01%
+16,199
269
$545K 0.01%
30,288
-23,721
270
$538K 0.01%
8,942
+7,640
271
$530K 0.01%
+7,306
272
$526K 0.01%
5,077
-1,483
273
$523K 0.01%
+27,463
274
$523K 0.01%
+30,027
275
$519K 0.01%
451
-3,023
9 10
11
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