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
1126
– –
-3,358
1127
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-3,345
1128
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-24,557
1129
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-42,683
1130
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-74
1131
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-60,994
1132
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-4,512
1133
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-9,471
1134
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-99,539
1135
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-8,667
1136
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-9,643
1137
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0
1138
– –
-55,004
1139
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-665
1140
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-37,913
1141
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-135
1142
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-8,737
1143
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-20,564
1144
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-3,924
1145
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-2,139
1146
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-28,743
1147
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-879
1148
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-95
1149
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-50,938
1150
– –
-1,717
44 45
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