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
726
$611K 0.01%
71,349
-62,908
727
$611K 0.01%
+27,990
728
$610K 0.01%
17,233
+12,845
729
$606K 0.01%
+44,604
730
$605K 0.01%
13,535
+2,544
731
$604K 0.01%
9,560
-1,397
732
$596K 0.01%
43,585
-10,467
733
$595K 0.01%
27,062
-3,526
734
$594K 0.01%
+17,337
735
$590K 0.01%
28,300
-20,247
736
$588K 0.01%
6,753
+6,512
737
$587K 0.01%
6,499
-4,023
738
$584K 0.01%
25,854
+1,228
739
$582K 0.01%
+87,314
740
$580K 0.01%
72,954
-98,849
741
$580K 0.01%
15,483
+7,747
742
$578K 0.01%
9,460
-22,053
743
$577K 0.01%
9,806
-2,973
744
$576K 0.01%
+20,906
745
$574K 0.01%
36,042
+15
746
$571K 0.01%
5,589
+2,505
747
$568K 0.01%
3,179
+2,399
748
$567K 0.01%
10,134
-21,740
749
$566K 0.01%
20,767
-11,269
750
$566K 0.01%
29,019
+2,794
28 29
30
31 32