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
301
$465K 0.01%
24,109
+4,748
302
$460K 0.01%
8,931
-13
303
$459K 0.01%
+5,770
304
$458K 0.01%
+14,874
305
$451K 0.01%
6,510
+2,271
306
$450K 0.01%
10,003
+5,185
307
$450K 0.01%
+9,209
308
$440K 0.01%
+5,106
309
$440K 0.01%
+11,354
310
$436K 0.01%
18,758
+11,327
311
$434K 0.01%
+8,563
312
$431K 0.01%
+4,454
313
$431K 0.01%
+9,679
314
$429K 0.01%
+15,234
315
$428K 0.01%
12,216
-526
316
$423K 0.01%
18,432
-218,041
317
$423K 0.01%
2,434
-732
318
$423K 0.01%
+2,937
319
$420K 0.01%
5,144
-589
320
$417K 0.01%
14,242
-9,209
321
$417K 0.01%
13,625
+2,858
322
$416K 0.01%
+36,845
323
$415K 0.01%
+9,682
324
$414K 0.01%
8,089
+5,333
325
$413K 0.01%
7,755
+3,531
11 12
13
14 15