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
526
$1M 0.02%
35,798
+18,537
527
$1M 0.02%
19,381
-9,627
528
$1M 0.02%
40,031
+2,666
529
$1M 0.02%
139,939
-103,089
530
$995K 0.02%
+27,265
531
$993K 0.02%
17,478
-6,737
532
$990K 0.02%
51,976
-30,654
533
$985K 0.02%
36,155
-33,512
534
$984K 0.02%
33,883
-11,316
535
$984K 0.02%
13,216
+6,823
536
$981K 0.02%
26,692
+11,140
537
$977K 0.02%
21,056
+6,927
538
$973K 0.02%
10,355
+3,029
539
$973K 0.02%
148,247
-79,658
540
$972K 0.02%
70,149
-4,725
541
$968K 0.02%
39,298
+29,165
542
$966K 0.02%
19,902
-30,138
543
$965K 0.02%
29,524
+16,506
544
$960K 0.02%
25,915
+20,609
545
$959K 0.02%
14,931
-8,137
546
$955K 0.02%
24,588
+2,030
547
$955K 0.02%
148,995
+15,274
548
$949K 0.02%
74,985
-1,208
549
$947K 0.02%
94,912
+36,745
550
$943K 0.02%
36,957
+33,811
20 21
22
23 24