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
501
$1.1M 0.02%
162,288
-74,271
502
$1.09M 0.02%
73,704
+53,017
503
$1.09M 0.02%
49,363
+21,707
504
$1.09M 0.02%
+190,862
505
$1.08M 0.02%
+13,291
506
$1.08M 0.02%
33,459
-9,790
507
$1.08M 0.02%
14,714
-115,104
508
$1.08M 0.02%
+103,945
509
$1.07M 0.02%
+16,582
510
$1.07M 0.02%
15,588
+3,483
511
$1.06M 0.02%
+8,551
512
$1.06M 0.02%
+226,489
513
$1.05M 0.02%
+456,274
514
$1.05M 0.02%
87,353
+45,482
515
$1.05M 0.02%
8,764
+5,993
516
$1.05M 0.02%
10,915
+6,691
517
$1.04M 0.02%
49,956
-4,925
518
$1.03M 0.02%
+35,965
519
$1.03M 0.02%
22,454
+8,451
520
$1.03M 0.02%
5,259
+5,190
521
$1.03M 0.02%
8,033
-502
522
$1.02M 0.02%
16,334
-27,819
523
$1.01M 0.02%
24,693
+9,307
524
$1.01M 0.02%
22,060
+6,401
525
$1M 0.02%
34,627
+5,956
19 20
21
22 23