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
401
$246K ﹤0.01%
3,603
+1,725
402
$241K ﹤0.01%
+5,176
403
$237K ﹤0.01%
3,782
+3,037
404
$232K ﹤0.01%
+2,144
405
$230K ﹤0.01%
2,415
-133
406
$229K ﹤0.01%
2,204
-373
407
$227K ﹤0.01%
7,999
+4,120
408
$226K ﹤0.01%
+19,195
409
$224K ﹤0.01%
+3,762
410
$224K ﹤0.01%
+2,114
411
$222K ﹤0.01%
+48,677
412
$220K ﹤0.01%
1,151
+483
413
$219K ﹤0.01%
3,245
-1,072
414
$216K ﹤0.01%
2,775
-1,406
415
$214K ﹤0.01%
4,634
-952
416
$211K ﹤0.01%
2,297
-1,273
417
$207K ﹤0.01%
+3,867
418
$206K ﹤0.01%
+3,976
419
$206K ﹤0.01%
+5,262
420
$204K ﹤0.01%
+7,065
421
$203K ﹤0.01%
2,442
-6,848
422
$202K ﹤0.01%
2,425
+1,175
423
$201K ﹤0.01%
+2,036
424
$199K ﹤0.01%
5,359
-3,734
425
$197K ﹤0.01%
+13,804
15 16
17
18 19