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
251
$4.33M 0.08%
+821,143
252
$4.3M 0.08%
81,699
-68,459
253
$4.3M 0.08%
124,091
+65,281
254
$4.27M 0.08%
+24,629
255
$4.23M 0.08%
40,852
+4,372
256
$4.22M 0.08%
39,866
+26,714
257
$4.17M 0.08%
19,141
+1,348
258
$4.16M 0.08%
73,214
+55,696
259
$4.15M 0.08%
21,349
-14,710
260
$4.1M 0.08%
142,722
+72,341
261
$4.08M 0.08%
77,251
-11,120
262
$4.08M 0.08%
30,560
-18,742
263
$4.02M 0.08%
+9,832
264
$4M 0.07%
78,199
+30,378
265
$3.97M 0.07%
107,341
-919
266
$3.94M 0.07%
60,574
+33,115
267
$3.93M 0.07%
+90,760
268
$3.92M 0.07%
45,960
-166,654
269
$3.88M 0.07%
15,338
-674
270
$3.88M 0.07%
120,455
271
$3.87M 0.07%
26,243
+12,517
272
$3.85M 0.07%
22,600
-7,628
273
$3.84M 0.07%
+69,051
274
$3.83M 0.07%
43,708
+25,374
275
$3.81M 0.07%
+14,033
9 10
11
12 13