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
601
– –
-8,017
602
– –
-16,051
603
– –
0
604
– –
-678,902
605
– –
-9,124
606
– –
-1,448
607
– –
-25,575
608
– –
-2,124
609
– –
-748,506
610
– –
0
611
– –
-8,750
612
– –
-2,590
613
– –
-24,415
614
– –
-700,000
615
– –
-11,821
616
– –
-993,034
617
– –
0
618
– –
-464,756
619
– –
-5,196
620
– –
-3,850
621
– –
-3,375
622
– –
-31,682
623
– –
-9,320
624
– –
-31,600
625
– –
0
23 24
25
26 27