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
376
$1.95M 0.04%
+9,542
377
$1.95M 0.04%
46,150
+10,395
378
$1.94M 0.04%
30,725
+9,769
379
$1.94M 0.04%
387,071
+41,835
380
$1.93M 0.04%
+19,299
381
$1.93M 0.04%
42,653
-814
382
$1.93M 0.04%
106,806
-59,754
383
$1.91M 0.04%
56,519
-166,477
384
$1.88M 0.04%
21,464
-1,308
385
$1.87M 0.03%
72,321
+56,785
386
$1.86M 0.03%
68,860
+9,387
387
$1.86M 0.03%
35,517
-1,659
388
$1.84M 0.03%
17,121
+15,713
389
$1.84M 0.03%
13,385
+10,389
390
$1.83M 0.03%
+22,067
391
$1.83M 0.03%
10,626
+3,597
392
$1.82M 0.03%
8,340
-25,802
393
$1.82M 0.03%
22,610
-18,439
394
$1.82M 0.03%
27,897
+12,346
395
$1.79M 0.03%
11,204
-8,144
396
$1.78M 0.03%
48,472
-491
397
$1.76M 0.03%
50,216
-1,312
398
$1.76M 0.03%
24,792
-124,892
399
$1.74M 0.03%
+107,968
400
$1.74M 0.03%
1,600
-1,261
14 15
16
17 18