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
526
$55K ﹤0.01%
642
-1,394
527
$53K ﹤0.01%
975
-3,477
528
$53K ﹤0.01%
2,277
-11,281
529
$51K ﹤0.01%
1,302
-509
530
$48K ﹤0.01%
+797
531
$47K ﹤0.01%
1,299
-4,245
532
$46K ﹤0.01%
1,989
-267
533
$44K ﹤0.01%
1,248
-25,520
534
$43K ﹤0.01%
+909
535
$42K ﹤0.01%
631
-5,383
536
$39K ﹤0.01%
+1,006
537
$38K ﹤0.01%
+439
538
$35K ﹤0.01%
+503
539
$35K ﹤0.01%
+69
540
$34K ﹤0.01%
+1,568
541
$33K ﹤0.01%
256
-1,390
542
$32K ﹤0.01%
547
-6,297
543
$28K ﹤0.01%
1,040
-1,066
544
$26K ﹤0.01%
+787
545
$25K ﹤0.01%
311
-4,793
546
$24K ﹤0.01%
+270
547
$24K ﹤0.01%
645
-818
548
$20K ﹤0.01%
413
-11,687
549
$14K ﹤0.01%
+260
550
$13K ﹤0.01%
+421
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