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
751
$563K 0.01%
1,395
-59
752
$562K 0.01%
7,455
+4,257
753
$561K 0.01%
40,630
-28,680
754
$556K 0.01%
13,729
-10,137
755
$555K 0.01%
+19,961
756
$555K 0.01%
15,063
+12,577
757
$554K 0.01%
33,971
-18,246
758
$553K 0.01%
10,795
-2,202
759
$553K 0.01%
19,599
+5,453
760
$552K 0.01%
+12,043
761
$549K 0.01%
13,088
-20,994
762
$549K 0.01%
35,371
+4,451
763
$548K 0.01%
10,858
-12,236
764
$548K 0.01%
+4,106
765
$547K 0.01%
17,391
-2,969
766
$544K 0.01%
8,813
-4,759
767
$539K 0.01%
14,337
-24,093
768
$539K 0.01%
6,661
-2,581
769
$537K 0.01%
26,804
-17,826
770
$534K 0.01%
25,490
+1,457
771
$533K 0.01%
83,897
+32,451
772
$531K 0.01%
12,217
-80,241
773
$528K 0.01%
8,939
-3,558
774
$524K 0.01%
+5,116
775
$522K 0.01%
34,935
+34,741
29 30
31
32 33