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
576
– –
-3,007
577
– –
-9,258
578
– –
-1,056
579
– –
-7,689
580
– –
-3,158
581
– –
-5,070
582
– –
-6,478
583
– –
-6,016
584
– –
-20,400
585
– –
-7,315
586
– –
-1,258
587
– –
-3,466
588
– –
-5,078
589
– –
-1,114
590
– –
-1,072,639
591
– –
-18,868
592
– –
-228,967
593
– –
-3,901
594
– –
-2,923
595
– –
-1,247
596
– –
-3,499
597
– –
-9,413
598
– –
-2,038
599
– –
-34,763
600
– –
-10,475
22 23
24
25 26