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
801
$489K 0.01%
15,993
-20,883
802
$487K 0.01%
8,119
-10,875
803
$487K 0.01%
26,189
-157
804
$485K 0.01%
16,211
-15,301
805
$485K 0.01%
19,590
+7,478
806
$483K 0.01%
11,816
+4,254
807
$483K 0.01%
+9,996
808
$473K 0.01%
11,041
-856
809
$472K 0.01%
36,586
-19,196
810
$452K 0.01%
+10,769
811
$451K 0.01%
+21,801
812
$451K 0.01%
+23,779
813
$451K 0.01%
36,772
-7,664
814
$448K 0.01%
9,391
+3,520
815
$447K 0.01%
+44,492
816
$446K 0.01%
100,119
-59,487
817
$444K 0.01%
24,045
+18,654
818
$440K 0.01%
20,384
+7,846
819
$439K 0.01%
76,196
+50,506
820
$438K 0.01%
+13,638
821
$433K 0.01%
11,208
-328
822
$432K 0.01%
7,342
-7,705
823
$431K 0.01%
16,148
+3,757
824
$431K 0.01%
+7,563
825
$429K 0.01%
15,908
-23,263
31 32
33
34 35