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
– –
-1,647
1127
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-32,944
1128
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-1,946
1129
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-1,869
1130
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-14,084
1131
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-645
1132
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-7,946
1133
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-58,706
1134
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-42,305
1135
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-50,938
1136
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-5,231
1137
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-63,404
1138
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-12,108
1139
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-2,526
1140
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-863
1141
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-58,024
1142
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-9,336
1143
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-60,315
1144
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-56,282
1145
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-217,558
1146
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-48,995
1147
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-2,831
1148
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-608
1149
– –
-120,803
1150
– –
-11,613
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