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
26
$24.8M 0.46%
577,468
-120,450
27
$24.2M 0.45%
2,195,678
-388,008
28
$22.3M 0.42%
143,459
+124,266
29
$20.8M 0.39%
467,462
-205,958
30
$20.7M 0.39%
282,603
+77,612
31
$20.4M 0.38%
456,752
+450,829
32
$20.3M 0.38%
459,773
+11,091
33
$19.6M 0.37%
+147,422
34
$18.8M 0.35%
168,254
+161,822
35
$18.4M 0.34%
778,794
+74,018
36
$18.4M 0.34%
106,863
+105,394
37
$17.8M 0.33%
471,055
+121,162
38
$17.7M 0.33%
246,274
+229,991
39
$17.6M 0.33%
671,659
+630,521
40
$17.4M 0.32%
736,409
-1,127,069
41
$17.1M 0.32%
+1,027,934
42
$16.8M 0.31%
56,791
+8,529
43
$16.4M 0.31%
+76,774
44
$16.2M 0.3%
400,879
-91,839
45
$16.2M 0.3%
+205,861
46
$16.2M 0.3%
+83,012
47
$16.2M 0.3%
+629,114
48
$15.5M 0.29%
63,104
-35,336
49
$15.5M 0.29%
821,328
-399,012
50
$15.2M 0.28%
122,050
-91,295
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