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
451
$157K ﹤0.01%
+4,293
452
$157K ﹤0.01%
1,384
-1,393
453
$153K ﹤0.01%
+1,533
454
$152K ﹤0.01%
+1,899
455
$150K ﹤0.01%
+1,664
456
$149K ﹤0.01%
6,186
-417
457
$148K ﹤0.01%
2,207
+1,104
458
$148K ﹤0.01%
4,197
-11,321
459
$148K ﹤0.01%
+6,849
460
$147K ﹤0.01%
+1,408
461
$146K ﹤0.01%
+2,471
462
$146K ﹤0.01%
+4,448
463
$144K ﹤0.01%
+9,215
464
$143K ﹤0.01%
3,095
-18
465
$142K ﹤0.01%
4,838
-9,108
466
$140K ﹤0.01%
+3,669
467
$138K ﹤0.01%
+798
468
$131K ﹤0.01%
+4,964
469
$131K ﹤0.01%
+1,050
470
$130K ﹤0.01%
3,124
-3,520
471
$129K ﹤0.01%
3,125
+1,326
472
$126K ﹤0.01%
2,423
-815
473
$125K ﹤0.01%
493
-833
474
$124K ﹤0.01%
+2,972
475
$124K ﹤0.01%
+3,539
17 18
19
20 21