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
376
$281K ﹤0.01%
+4,049
377
$279K ﹤0.01%
+2,392
378
$278K ﹤0.01%
+4,860
379
$277K ﹤0.01%
13,745
-2,925
380
$276K ﹤0.01%
6,990
-7,019
381
$275K ﹤0.01%
10,863
+644
382
$275K ﹤0.01%
+4,290
383
$274K ﹤0.01%
+16,663
384
$271K ﹤0.01%
+4,557
385
$270K ﹤0.01%
+26,107
386
$269K ﹤0.01%
1,449
-257
387
$269K ﹤0.01%
+3,623
388
$264K ﹤0.01%
+7,129
389
$263K ﹤0.01%
+3,284
390
$262K ﹤0.01%
+6,658
391
$257K ﹤0.01%
5,015
+1,825
392
$257K ﹤0.01%
+7,981
393
$255K ﹤0.01%
+6,175
394
$253K ﹤0.01%
+3,020
395
$252K ﹤0.01%
2,271
-850
396
$251K ﹤0.01%
3,748
+275
397
$249K ﹤0.01%
+2,158
398
$247K ﹤0.01%
6,677
+1,321
399
$247K ﹤0.01%
7,466
+650
400
$247K ﹤0.01%
11,740
-5,344
14 15
16
17 18