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
$3.27B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$45.2M
3
+$39.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$37.9M
5
HK
Halcon Resources Corporation
HK
+$31.2M

Top Sells

1
+$87.5M
2
+$81.6M
3
+$56.1M
4
GEN icon
Gen Digital
GEN
+$52.1M
5
ANDV
Andeavor
ANDV
+$51.5M

Sector Composition

1 Industrials 14.01%
2 Consumer Discretionary 13.25%
3 Healthcare 12.13%
4 Energy 11.81%
5 Technology 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$25K ﹤0.01%
355
-62,990
477
$23K ﹤0.01%
218
-5,804
478
$19K ﹤0.01%
+410
479
$12K ﹤0.01%
178
-8,493
480
$9K ﹤0.01%
+88
481
$9K ﹤0.01%
174
-24,688
482
$6K ﹤0.01%
100
483
$6K ﹤0.01%
255,679
484
$5K ﹤0.01%
113
-6,573
485
$1K ﹤0.01%
255,679
486
– –
-4,113
487
– –
-121,043
488
– –
-32,439
489
– –
-398,498
490
– –
-30,234
491
– –
-17,928
492
– –
-115,908
493
– –
-73,961
494
– –
-22,327
495
– –
-16,984
496
– –
-94,079
497
– –
-3,199,998
498
– –
-328,376
499
– –
-15,609
500
– –
-153,699
18 19
20
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