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
76
$10.4M 0.19%
301,080
+260,348
77
$10.3M 0.19%
96,139
+50,893
78
$10.2M 0.19%
+106,756
79
$10.1M 0.19%
808,060
-570,250
80
$9.97M 0.19%
74,733
+44,487
81
$9.76M 0.18%
115,778
+65,161
82
$9.76M 0.18%
114,551
+11,130
83
$9.64M 0.18%
71,049
-1,108
84
$9.52M 0.18%
104,286
+17,949
85
$9.45M 0.18%
153,392
-33,994
86
$9.44M 0.18%
239,620
+15,827
87
$9.34M 0.17%
+201,760
88
$9.28M 0.17%
+30,160
89
$9.25M 0.17%
988,204
-1,197,428
90
$9.25M 0.17%
304,988
+252,950
91
$9.17M 0.17%
569,776
-498,512
92
$9.16M 0.17%
176,180
+26,261
93
$9.14M 0.17%
438,322
+14,198
94
$9.13M 0.17%
87,132
-946
95
$9.12M 0.17%
147,439
-41,782
96
$9.03M 0.17%
36,824
+17,991
97
$8.91M 0.17%
3,000
-1,026
98
$8.88M 0.17%
193,200
-30,784
99
$8.86M 0.17%
61,829
-13,507
100
$8.85M 0.17%
205,702
+3,641
2 3
4
5 6