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
251
$3.71M 0.07%
116,066
-129,561
252
$3.69M 0.07%
54,825
-13,930
253
$3.68M 0.07%
33,940
+17,323
254
$3.68M 0.07%
32,756
-17,948
255
$3.65M 0.07%
+68,308
256
$3.62M 0.07%
36,777
+4,365
257
$3.62M 0.07%
104,461
+87,231
258
$3.53M 0.07%
29,825
-9,211
259
$3.52M 0.07%
41,506
+27,776
260
$3.5M 0.07%
+34,654
261
$3.48M 0.07%
119,286
-45,301
262
$3.47M 0.07%
+94,399
263
$3.47M 0.07%
143,488
+52,011
264
$3.38M 0.07%
24,192
+13,918
265
$3.38M 0.07%
+42,270
266
$3.38M 0.07%
+82,072
267
$3.36M 0.07%
68,924
-20,316
268
$3.35M 0.07%
+26,746
269
$3.29M 0.07%
10,326
+4,884
270
$3.28M 0.07%
77,691
-35,787
271
$3.28M 0.07%
+45,859
272
$3.28M 0.07%
+143,616
273
$3.26M 0.07%
91,906
-83,792
274
$3.22M 0.07%
53,230
-17,212
275
$3.2M 0.06%
+13,530
9 10
11
12 13