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
951
$224K ﹤0.01%
+3,633
952
$223K ﹤0.01%
+13,328
953
$221K ﹤0.01%
+946
954
$220K ﹤0.01%
4,976
-6,728
955
$217K ﹤0.01%
16,169
-4,976
956
$214K ﹤0.01%
+15,297
957
$212K ﹤0.01%
4,083
-3,809
958
$210K ﹤0.01%
3,505
-14,462
959
$209K ﹤0.01%
3,539
-441
960
$209K ﹤0.01%
+12,690
961
$208K ﹤0.01%
+5,428
962
$206K ﹤0.01%
12,708
-2,645
963
$203K ﹤0.01%
+13,284
964
$202K ﹤0.01%
2,296
-27,369
965
$200K ﹤0.01%
3,402
-4,917
966
$200K ﹤0.01%
+39,835
967
$197K ﹤0.01%
3,579
-1,588
968
$197K ﹤0.01%
11,189
-40,353
969
$197K ﹤0.01%
+15,011
970
$196K ﹤0.01%
2,682
-1,819
971
$194K ﹤0.01%
+3,000
972
$193K ﹤0.01%
2,782
-68,395
973
$190K ﹤0.01%
22,183
-30,360
974
$188K ﹤0.01%
+13,855
975
$187K ﹤0.01%
12,833
+10,637
37 38
39
40 41