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
926
$258K ﹤0.01%
26,565
-6,753
927
$258K ﹤0.01%
19,688
-10,103
928
$253K ﹤0.01%
+12,346
929
$252K ﹤0.01%
+4,263
930
$251K ﹤0.01%
9,358
+308
931
$251K ﹤0.01%
+9,009
932
$251K ﹤0.01%
9,748
+7,271
933
$250K ﹤0.01%
+7,350
934
$250K ﹤0.01%
3,299
-3,484
935
$248K ﹤0.01%
+7,409
936
$247K ﹤0.01%
10,083
-33,598
937
$244K ﹤0.01%
57,195
+23,602
938
$243K ﹤0.01%
2,210
-4,164
939
$243K ﹤0.01%
7,089
-29,880
940
$243K ﹤0.01%
4,593
-19,908
941
$241K ﹤0.01%
4,850
-10,663
942
$240K ﹤0.01%
7,117
+4,850
943
$237K ﹤0.01%
7,956
-14,425
944
$235K ﹤0.01%
28,449
-24,497
945
$233K ﹤0.01%
+6,986
946
$233K ﹤0.01%
4,246
+1,032
947
$232K ﹤0.01%
395
-433
948
$231K ﹤0.01%
17,618
-47,213
949
$224K ﹤0.01%
6,425
-7,611
950
$224K ﹤0.01%
3,835
+230
36 37
38
39 40