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
26
$36.1M 0.6%
3,450,000
27
$34M 0.57%
928,216
-118,565
28
$30.5M 0.51%
1,172,633
+760,312
29
$29.9M 0.5%
917,795
+668,913
30
$29.8M 0.5%
1,750,044
+1,739,082
31
$28.3M 0.48%
689,743
+166,744
32
$28.1M 0.47%
563,496
+559,282
33
$25.8M 0.43%
936,190
+382,914
34
$24.5M 0.41%
92,132
+57,898
35
$22.8M 0.38%
303,769
-49,609
36
$19.7M 0.33%
1,088,046
-211,954
37
$19.7M 0.33%
+534,465
38
$19.7M 0.33%
136,895
+4,250
39
$19.6M 0.33%
836,071
-83,929
40
$17.7M 0.3%
1,524,900
+24,900
41
$17.3M 0.29%
1,666,714
42
$16.7M 0.28%
+330,000
43
$16.4M 0.27%
541,668
-358,332
44
$15.7M 0.26%
1,000,000
+50,000
45
$15.2M 0.25%
831,333
+810,599
46
$15.1M 0.25%
5,627,410
-585,872
47
$14.4M 0.24%
3,713,175
+529,693
48
$13.4M 0.23%
176,779
-4,358
49
$13.3M 0.22%
213,135
+148,299
50
$13.3M 0.22%
2
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1
2
3 4 5