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
1101
$24K ﹤0.01%
+994
1102
$22K ﹤0.01%
2,260
-16,066
1103
$21K ﹤0.01%
+287
1104
$20K ﹤0.01%
+429
1105
$20K ﹤0.01%
199
-27,240
1106
$19K ﹤0.01%
1,880
-687
1107
$17K ﹤0.01%
+394
1108
$16K ﹤0.01%
+7,010
1109
$14K ﹤0.01%
257
-11,158
1110
$13K ﹤0.01%
+342
1111
$10K ﹤0.01%
738
-90,347
1112
$9K ﹤0.01%
365
-16,315
1113
$8K ﹤0.01%
446
-18,243
1114
$7K ﹤0.01%
220
-9,450
1115
$6K ﹤0.01%
167
-4,980
1116
$6K ﹤0.01%
100
1117
$5K ﹤0.01%
+302
1118
$4K ﹤0.01%
25
-15,990
1119
$3K ﹤0.01%
+118
1120
$2K ﹤0.01%
+40
1121
$1K ﹤0.01%
+26
1122
– –
-10,004
1123
– –
-16,493
1124
– –
-7,842,904
1125
– –
-26,258
43 44
45
46 47