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
$3.27B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$45.2M
3
+$39.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$37.9M
5
HK
Halcon Resources Corporation
HK
+$31.2M

Top Sells

1
+$87.5M
2
+$81.6M
3
+$56.1M
4
GEN icon
Gen Digital
GEN
+$52.1M
5
ANDV
Andeavor
ANDV
+$51.5M

Sector Composition

1 Industrials 14.01%
2 Consumer Discretionary 13.25%
3 Healthcare 12.13%
4 Energy 11.81%
5 Technology 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.8M 0.28%
813,991
-306,314
52
$13.5M 0.27%
561,497
+491,159
53
$13.4M 0.27%
89,257
+25,182
54
$13.3M 0.27%
99,272
+33,829
55
$13.3M 0.27%
317,419
+98,897
56
$13.2M 0.27%
143,093
+50,364
57
$13.1M 0.26%
238,623
+208,062
58
$12.7M 0.26%
175,443
+128,278
59
$12.6M 0.25%
102,404
+40,745
60
$12.5M 0.25%
131,976
+84,334
61
$12.5M 0.25%
+149,740
62
$12.4M 0.25%
+169,025
63
$12.4M 0.25%
273,129
+61,281
64
$12.3M 0.25%
362,462
+211,003
65
$12.3M 0.25%
287,886
+118,628
66
$12.2M 0.25%
149,519
+23,144
67
$12.1M 0.24%
10,202
+7,858
68
$11.8M 0.24%
460,416
+174,069
69
$11.3M 0.23%
516,492
+127,978
70
$11.2M 0.23%
367,591
+42,209
71
$11.1M 0.22%
+76,294
72
$11.1M 0.22%
357,365
+29,407
73
$11M 0.22%
169,328
+60,523
74
$10.9M 0.22%
113,074
+73,520
75
$10.7M 0.22%
84,832
+55,877
1 2
3
4 5