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
551
$939K 0.02%
+32,331
552
$935K 0.02%
23,248
+1,779
553
$935K 0.02%
24,979
+19,936
554
$934K 0.02%
21,710
+1,848
555
$933K 0.02%
20,221
-2,329
556
$932K 0.02%
31,710
+17,142
557
$925K 0.02%
+137,469
558
$924K 0.02%
78,814
-60,413
559
$921K 0.02%
36,413
+5,294
560
$920K 0.02%
44,166
+982
561
$920K 0.02%
37,065
+25,845
562
$918K 0.02%
12,138
-2,400
563
$915K 0.02%
23,740
-137
564
$913K 0.02%
+34,677
565
$911K 0.02%
20,390
-8,075
566
$910K 0.02%
33,220
+4,464
567
$906K 0.02%
30,609
-12,394
568
$903K 0.02%
10,749
+2,147
569
$902K 0.02%
7,696
+2,735
570
$900K 0.02%
70,440
-54,520
571
$897K 0.02%
51,880
-144,060
572
$896K 0.02%
+227
573
$893K 0.02%
48,141
+32,697
574
$892K 0.02%
+33,523
575
$891K 0.02%
26,402
+5,355
21 22
23
24 25