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
426
$1.5M 0.03%
+10,707
427
$1.5M 0.03%
76,485
+4,140
428
$1.5M 0.03%
+23,734
429
$1.49M 0.03%
83,162
-600
430
$1.48M 0.03%
20,776
+1,279
431
$1.47M 0.03%
22,455
+14,642
432
$1.47M 0.03%
27,069
+539
433
$1.46M 0.03%
15,809
-14,872
434
$1.46M 0.03%
69,722
-4,973
435
$1.45M 0.03%
32,950
+873
436
$1.44M 0.03%
+17,201
437
$1.44M 0.03%
26,504
-40,845
438
$1.43M 0.03%
+33,954
439
$1.43M 0.03%
37,605
+37,331
440
$1.43M 0.03%
+41,632
441
$1.42M 0.03%
81,999
-41,368
442
$1.41M 0.03%
34,690
+5,613
443
$1.41M 0.03%
+20,677
444
$1.41M 0.03%
77,041
+23,606
445
$1.41M 0.03%
+4,783
446
$1.38M 0.03%
+5,370
447
$1.37M 0.03%
53,607
-32,752
448
$1.37M 0.03%
40,845
+22,228
449
$1.37M 0.03%
43,336
-19,825
450
$1.37M 0.03%
62,781
-5,599
16 17
18
19 20