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
$4.35B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$107M
3
+$101M
4
ANDV
Andeavor
ANDV
+$98.5M
5
TSG
The Stars Group Inc.
TSG
+$75.4M

Top Sells

1
+$131M
2
+$106M
3
+$93.9M
4
VOYA icon
Voya Financial
VOYA
+$68M
5
SWNC
Southwestern Energy Company
SWNC
+$61.4M

Sector Composition

1 Healthcare 10.3%
2 Communication Services 8.5%
3 Energy 7.14%
4 Industrials 5.92%
5 Technology 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.95M 0.07%
47,852
+8,411
77
$3.92M 0.07%
+80,031
78
$3.89M 0.07%
47,508
-15,219
79
$3.53M 0.06%
416,285
-372,584
80
$3.47M 0.06%
104,364
+94,163
81
$2.97M 0.05%
+64,722
82
$2.81M 0.05%
+63,676
83
$2.53M 0.04%
186,504
+181,419
84
$2.46M 0.04%
+5,245
85
$2.4M 0.04%
31,879
-20,594
86
$2.33M 0.04%
37,879
+31,206
87
$2.27M 0.04%
44,366
+38,725
88
$2.26M 0.04%
+193,054
89
$2.2M 0.04%
21,608
+19,274
90
$2.13M 0.04%
+66,251
91
$2.12M 0.04%
75,556
+73,035
92
$2.01M 0.03%
750,000
-250,000
93
$2M 0.03%
+42,945
94
$1.99M 0.03%
29,887
+14,128
95
$1.98M 0.03%
44,164
+42,285
96
$1.95M 0.03%
17,220
+16,463
97
$1.88M 0.03%
17,662
+8,947
98
$1.82M 0.03%
31,924
+31,066
99
$1.7M 0.03%
44,171
+42,270
100
$1.69M 0.03%
11,571
+10,797
2 3
4
5 6