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
276
$511K 0.01%
7,977
-7,889
277
$509K 0.01%
6,617
+1,290
278
$509K 0.01%
380
+284
279
$508K 0.01%
14,968
+5,837
280
$502K 0.01%
+11,228
281
$501K 0.01%
10,027
+1,343
282
$499K 0.01%
26,211
+16,602
283
$499K 0.01%
+6,220
284
$497K 0.01%
+11,091
285
$496K 0.01%
+10,335
286
$495K 0.01%
5,769
+4,866
287
$491K 0.01%
7,621
+2,525
288
$491K 0.01%
+11,393
289
$486K 0.01%
7,499
+2,006
290
$484K 0.01%
31,638
+2,142
291
$483K 0.01%
8,102
+486
292
$482K 0.01%
+741
293
$479K 0.01%
5,004
+2,212
294
$478K 0.01%
4,371
+925
295
$478K 0.01%
+48,408
296
$473K 0.01%
6,166
+4,990
297
$468K 0.01%
6,721
+5,545
298
$466K 0.01%
+12,936
299
$466K 0.01%
9,503
+2,686
300
$466K 0.01%
13,631
+6,733
10 11
12
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