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
351
$370K 0.01%
+5,295
352
$369K 0.01%
2,052
+528
353
$368K 0.01%
3,535
+385
354
$365K 0.01%
9,460
+1,095
355
$365K 0.01%
+25,762
356
$354K 0.01%
+3,671
357
$352K 0.01%
7,546
+3,848
358
$349K 0.01%
6,667
+1,947
359
$348K 0.01%
+5,972
360
$346K 0.01%
3,669
+2,714
361
$343K 0.01%
3,405
-699
362
$332K 0.01%
+20,665
363
$326K 0.01%
15,645
-13,207
364
$323K 0.01%
+2,030
365
$319K 0.01%
+8,381
366
$316K 0.01%
7,024
-1,290
367
$310K 0.01%
4,816
+2,936
368
$307K 0.01%
+3,604
369
$298K 0.01%
4,480
-3,446
370
$295K ﹤0.01%
24,061
-2,508
371
$293K ﹤0.01%
+3,721
372
$292K ﹤0.01%
+5,524
373
$291K ﹤0.01%
+6,469
374
$289K ﹤0.01%
+3,519
375
$286K ﹤0.01%
+2,201
13 14
15
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