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
876
$356K 0.01%
12,313
+9,926
877
$354K 0.01%
54,903
+34,460
878
$352K 0.01%
4,594
+1,073
879
$350K 0.01%
21,606
+11,661
880
$349K 0.01%
+1,011
881
$349K 0.01%
5,856
-32,249
882
$349K 0.01%
7,338
+48
883
$348K 0.01%
6,519
-552
884
$347K 0.01%
6,078
-11,087
885
$346K 0.01%
4,907
+3,723
886
$345K 0.01%
21,711
-28,945
887
$341K 0.01%
10,500
+1,119
888
$340K 0.01%
+1,637
889
$340K 0.01%
6,727
-9,494
890
$340K 0.01%
9,311
-14,728
891
$337K 0.01%
3,758
-20,567
892
$336K 0.01%
11,668
+162
893
$334K 0.01%
+91,648
894
$332K 0.01%
+6,991
895
$331K 0.01%
+26,986
896
$324K 0.01%
11,685
-39,017
897
$324K 0.01%
+3,424
898
$321K 0.01%
2,354
-75,431
899
$320K 0.01%
+23,631
900
$316K 0.01%
9,866
+7,284
34 35
36
37 38