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
401
$1.72M 0.03%
34,132
-13,226
402
$1.7M 0.03%
+55,347
403
$1.7M 0.03%
17,032
+8,142
404
$1.7M 0.03%
54,198
+1,212
405
$1.69M 0.03%
+32,686
406
$1.67M 0.03%
117,378
+505
407
$1.67M 0.03%
46,680
+7,757
408
$1.67M 0.03%
34,701
+18,003
409
$1.67M 0.03%
+107,844
410
$1.65M 0.03%
+60,486
411
$1.64M 0.03%
34,824
-3,058
412
$1.64M 0.03%
9,500
-27,165
413
$1.63M 0.03%
+5,954
414
$1.62M 0.03%
56,004
+14,626
415
$1.62M 0.03%
14,021
-3,509
416
$1.62M 0.03%
+45,365
417
$1.62M 0.03%
+99,602
418
$1.61M 0.03%
50,333
+7,242
419
$1.61M 0.03%
12,460
-18,549
420
$1.59M 0.03%
34,571
+23,878
421
$1.57M 0.03%
16,833
-35,514
422
$1.57M 0.03%
36,047
-484,814
423
$1.57M 0.03%
75,376
+39,272
424
$1.56M 0.03%
+11,658
425
$1.56M 0.03%
+20,018
15 16
17
18 19