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
776
$519K 0.01%
15,101
+2,436
777
$519K 0.01%
6,110
+455
778
$515K 0.01%
25,619
-61,031
779
$515K 0.01%
30,814
-22,645
780
$514K 0.01%
17,414
+7,104
781
$510K 0.01%
5,700
-2,840
782
$507K 0.01%
22,961
-28,422
783
$507K 0.01%
2,865
-1,206
784
$504K 0.01%
9,184
+7,716
785
$503K 0.01%
69,045
-418,007
786
$503K 0.01%
+212,440
787
$501K 0.01%
35,250
-19,196
788
$500K 0.01%
10,369
+3,547
789
$500K 0.01%
+1,233
790
$500K 0.01%
8,729
+2,131
791
$499K 0.01%
+1,664
792
$499K 0.01%
65,292
-7,080
793
$496K 0.01%
+11,352
794
$495K 0.01%
+38,942
795
$494K 0.01%
8,001
-2,917
796
$493K 0.01%
4,948
-2,741
797
$492K 0.01%
31,662
+17,372
798
$492K 0.01%
24,212
-919
799
$491K 0.01%
14,196
-11,901
800
$491K 0.01%
1,552
+356
30 31
32
33 34