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
326
$412K 0.01%
4,485
+3,779
327
$410K 0.01%
5,700
-1,853
328
$409K 0.01%
4,597
-3,142
329
$402K 0.01%
4,121
-1,928
330
$399K 0.01%
23,800
-1,865,106
331
$398K 0.01%
+7,249
332
$395K 0.01%
+3,001
333
$391K 0.01%
+16,411
334
$389K 0.01%
+13,070
335
$388K 0.01%
+6,772
336
$388K 0.01%
6,947
+1,710
337
$388K 0.01%
6,166
+1,414
338
$387K 0.01%
3,098
+1,212
339
$384K 0.01%
8,693
-90,240
340
$384K 0.01%
2,423
-896
341
$384K 0.01%
+20,807
342
$383K 0.01%
10,289
+9,037
343
$382K 0.01%
12,361
-405,720
344
$380K 0.01%
3,680
-2,641
345
$380K 0.01%
282
-109
346
$379K 0.01%
+5,436
347
$378K 0.01%
18,192
+3,027
348
$376K 0.01%
+5,520
349
$375K 0.01%
12,068
+5,664
350
$374K 0.01%
9,524
-1,087
12 13
14
15 16