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
476
$1.21M 0.02%
116,089
+15,334
477
$1.21M 0.02%
27,780
+3,956
478
$1.2M 0.02%
19,058
-1,770
479
$1.19M 0.02%
34,728
-151
480
$1.19M 0.02%
31,959
-15,051
481
$1.18M 0.02%
145,508
-39,394
482
$1.18M 0.02%
+12,052
483
$1.18M 0.02%
86,803
+35,239
484
$1.18M 0.02%
358,553
+280,336
485
$1.16M 0.02%
53,132
+39,280
486
$1.16M 0.02%
18,884
+5,709
487
$1.16M 0.02%
25,392
+5,168
488
$1.16M 0.02%
40,598
+10,736
489
$1.16M 0.02%
24,564
-6,698
490
$1.15M 0.02%
18,957
-32,670
491
$1.15M 0.02%
14,363
+6,330
492
$1.14M 0.02%
3,546
+827
493
$1.14M 0.02%
50,511
+49,960
494
$1.14M 0.02%
31,075
+6,647
495
$1.14M 0.02%
6,796
-27,888
496
$1.13M 0.02%
12,301
-643
497
$1.12M 0.02%
8,987
-15,472
498
$1.11M 0.02%
+11,874
499
$1.11M 0.02%
21,298
+19,791
500
$1.1M 0.02%
15,054
+6,563
18 19
20
21 22