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 5.92%
5 Technology 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.19%
1,100,000
-150,772
52
$11.2M 0.19%
540,889
-411,694
53
$11M 0.18%
+1,100,000
54
$10.7M 0.18%
280,922
+10,769
55
$10.2M 0.17%
248,554
+8,060
56
$9.63M 0.16%
333,000
57
$9.51M 0.16%
1,680,057
-272,279
58
$9.49M 0.16%
354,262
+161,874
59
$9.21M 0.15%
81,926
-226,574
60
$8.7M 0.15%
394,077
+93,432
61
$8.58M 0.14%
686,700
62
$8.21M 0.14%
+169,564
63
$7.08M 0.12%
+275,584
64
$7.01M 0.12%
305,023
-308,904
65
$6.59M 0.11%
+808,100
66
$6.59M 0.11%
642,555
67
$6.15M 0.1%
+600,000
68
$6.03M 0.1%
+339,390
69
$5.52M 0.09%
425,000
-75,000
70
$5.43M 0.09%
+88,000
71
$5.29M 0.09%
352,504
+154,585
72
$5.25M 0.09%
500,000
+127,220
73
$5.18M 0.09%
226,547
+23,876
74
$4.87M 0.08%
46,273
+43,636
75
$4.8M 0.08%
+530,924
1 2
3
4 5