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
1001
$153K ﹤0.01%
+11,059
1002
$153K ﹤0.01%
3,013
-3,905
1003
$151K ﹤0.01%
+5,844
1004
$147K ﹤0.01%
+10,497
1005
$146K ﹤0.01%
2,214
+1,270
1006
$144K ﹤0.01%
35,121
-7,224
1007
$144K ﹤0.01%
+9,182
1008
$144K ﹤0.01%
18,577
+10,135
1009
$144K ﹤0.01%
8,176
-1,182
1010
$144K ﹤0.01%
12,949
-1,297
1011
$141K ﹤0.01%
21,636
-29,642
1012
$139K ﹤0.01%
4,257
-6,946
1013
$139K ﹤0.01%
+2,115
1014
$138K ﹤0.01%
1,460
-3,384
1015
$137K ﹤0.01%
+10,054
1016
$137K ﹤0.01%
+8,531
1017
$135K ﹤0.01%
+4,914
1018
$134K ﹤0.01%
+5,403
1019
$133K ﹤0.01%
5,429
-1,862
1020
$133K ﹤0.01%
3,832
-60,004
1021
$133K ﹤0.01%
37,731
-102,426
1022
$133K ﹤0.01%
7,303
-31,114
1023
$132K ﹤0.01%
1,693
-4,129
1024
$132K ﹤0.01%
+18,332
1025
$132K ﹤0.01%
+5,441
39 40
41
42 43