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
476
$123K ﹤0.01%
+956
477
$122K ﹤0.01%
1,819
-5,491
478
$122K ﹤0.01%
+1,725
479
$121K ﹤0.01%
+2,362
480
$120K ﹤0.01%
+4,984
481
$116K ﹤0.01%
+2,596
482
$115K ﹤0.01%
5,320
-136,680
483
$115K ﹤0.01%
+7,556
484
$115K ﹤0.01%
+1,449
485
$109K ﹤0.01%
1,282
-5,802
486
$109K ﹤0.01%
4,890
-12,924
487
$108K ﹤0.01%
667
-2,824
488
$105K ﹤0.01%
+2,000
489
$105K ﹤0.01%
2,149
+462
490
$104K ﹤0.01%
+4,596
491
$103K ﹤0.01%
+1,190
492
$102K ﹤0.01%
962
+236
493
$101K ﹤0.01%
1,786
+217
494
$101K ﹤0.01%
+2,153
495
$99K ﹤0.01%
6,186
-417
496
$98K ﹤0.01%
+2,204
497
$97K ﹤0.01%
1,554
-1,268
498
$95K ﹤0.01%
1,108
-270
499
$93K ﹤0.01%
2,937
-16,406
500
$91K ﹤0.01%
1,164
-2,046
18 19
20
21 22