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 5.97%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$13K ﹤0.01%
+201
552
$9K ﹤0.01%
95
-2,499
553
$8K ﹤0.01%
+187
554
$6K ﹤0.01%
239
-6,075
555
$4K ﹤0.01%
49
-2,641
556
$4K ﹤0.01%
+44
557
– –
-2,483
558
– –
-1,052
559
– –
-3,814
560
– –
-102,500
561
– –
-14,185
562
– –
-1,188
563
– –
-5,050
564
– –
-26,804
565
– –
-968
566
– –
-6,461
567
– –
-7,990
568
– –
-661
569
– –
-3,218
570
– –
0
571
– –
-24,913
572
– –
-8,644
573
– –
-1,788
574
– –
-965
575
– –
-1,232
21 22
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