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
976
$187K ﹤0.01%
4,272
-9,162
977
$185K ﹤0.01%
3,499
-9,554
978
$185K ﹤0.01%
+11,900
979
$185K ﹤0.01%
+4,072
980
$184K ﹤0.01%
3,788
-7,052
981
$179K ﹤0.01%
4,703
+34
982
$179K ﹤0.01%
+6,790
983
$177K ﹤0.01%
5,143
-2,324
984
$174K ﹤0.01%
855
-2,961
985
$174K ﹤0.01%
8,319
-19,858
986
$173K ﹤0.01%
+2,166
987
$172K ﹤0.01%
12,811
-6,888
988
$168K ﹤0.01%
5,923
-16,507
989
$166K ﹤0.01%
9,245
+8,586
990
$166K ﹤0.01%
29,974
-40,647
991
$163K ﹤0.01%
10,328
-1,640
992
$160K ﹤0.01%
2,984
-5,827
993
$160K ﹤0.01%
2,351
-49,476
994
$159K ﹤0.01%
+3,418
995
$159K ﹤0.01%
+56,237
996
$158K ﹤0.01%
3,886
+2,472
997
$157K ﹤0.01%
+2,540
998
$156K ﹤0.01%
3,279
-16,734
999
$156K ﹤0.01%
+1,144
1000
$153K ﹤0.01%
1,274
+1,185
38 39
40
41 42