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
301
$3.2M 0.06%
+89,501
302
$3.19M 0.06%
+40,716
303
$3.17M 0.06%
10,264
+403
304
$3.16M 0.06%
14,277
+9,356
305
$3.15M 0.06%
13,997
-3,899
306
$3.15M 0.06%
+17,488
307
$3.14M 0.06%
31,724
-28,717
308
$3.13M 0.06%
76,969
-211,456
309
$3.08M 0.06%
40,024
-17,207
310
$3.06M 0.06%
+56,231
311
$3.01M 0.06%
44,073
-226,376
312
$3M 0.06%
44,331
+34,678
313
$3M 0.06%
+234,235
314
$2.97M 0.06%
48,758
+28,512
315
$2.97M 0.06%
47,606
+26,485
316
$2.95M 0.06%
137,073
-291,678
317
$2.93M 0.05%
21,244
+20,780
318
$2.91M 0.05%
74,825
+4,520
319
$2.89M 0.05%
24,673
-3,195
320
$2.86M 0.05%
+67,934
321
$2.84M 0.05%
+256,765
322
$2.84M 0.05%
25,760
-70,053
323
$2.79M 0.05%
62,827
-69,481
324
$2.78M 0.05%
+119,225
325
$2.77M 0.05%
466,800
+464,720
11 12
13
14 15