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
1176
– –
-12,226
1177
– –
-1,527
1178
– –
-9,122
1179
– –
-7,846
1180
– –
-14,612
1181
– –
-3,090
1182
– –
-34,912
1183
– –
-1,436
1184
– –
-139
1185
– –
-1,368
1186
– –
-1,419
1187
– –
-4,065
1188
– –
-24,169
1189
– –
-65,263
1190
– –
-39,225
1191
– –
0
1192
– –
-20,872
1193
– –
0
1194
– –
-6,734
1195
– –
-16,590
1196
– –
-59,921
1197
– –
-135,897
1198
– –
-174,584
1199
– –
-81,470
1200
– –
-13,177
46 47
48
49 50