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
426
$194K ﹤0.01%
+512
427
$192K ﹤0.01%
1,460
+16
428
$192K ﹤0.01%
4,305
+331
429
$191K ﹤0.01%
+9,136
430
$185K ﹤0.01%
+1,714
431
$185K ﹤0.01%
+2,855
432
$183K ﹤0.01%
2,939
-2,770
433
$182K ﹤0.01%
+1,542
434
$176K ﹤0.01%
+13,230
435
$176K ﹤0.01%
+3,995
436
$176K ﹤0.01%
9,111
-566
437
$173K ﹤0.01%
5,494
-4,010
438
$170K ﹤0.01%
+1,415
439
$170K ﹤0.01%
+2,343
440
$170K ﹤0.01%
1,903
-1,727
441
$169K ﹤0.01%
4,890
-6,174
442
$168K ﹤0.01%
5,142
+2,987
443
$167K ﹤0.01%
642,555
444
$164K ﹤0.01%
1,290
-1,535
445
$163K ﹤0.01%
+2,122
446
$160K ﹤0.01%
+2,878
447
$160K ﹤0.01%
+2,891
448
$160K ﹤0.01%
1,797
-1,436
449
$160K ﹤0.01%
+3,974
450
$160K ﹤0.01%
939
-1,748
16 17
18
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