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
601
$824K 0.02%
28,021
-11,974
602
$818K 0.02%
10,464
+1,392
603
$818K 0.02%
35,651
-3,469
604
$816K 0.02%
35,698
+6,905
605
$815K 0.02%
7,041
-5,248
606
$814K 0.02%
113,104
-22,050
607
$810K 0.02%
26,420
+7,730
608
$810K 0.02%
21,054
+12,379
609
$805K 0.02%
11,950
+99
610
$804K 0.02%
16,623
+5,985
611
$804K 0.02%
12,936
+5,593
612
$798K 0.01%
6,882
-516
613
$798K 0.01%
13,932
-10,940
614
$790K 0.01%
+60,195
615
$788K 0.01%
7,716
-1,745
616
$786K 0.01%
+15,912
617
$786K 0.01%
22,595
-20,988
618
$782K 0.01%
11,709
-2,986
619
$779K 0.01%
30,803
+26,166
620
$779K 0.01%
49,633
-16,861
621
$779K 0.01%
+226
622
$778K 0.01%
12,694
+4,884
623
$778K 0.01%
101,905
+24,805
624
$776K 0.01%
+23,306
625
$776K 0.01%
48,807
-8,855
23 24
25
26 27