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
1201
– –
-3,512
1202
– –
-16,585
1203
– –
-98,195
1204
– –
-3,070
1205
– –
-2,824
1206
– –
-1,324
1207
– –
-4,962
1208
– –
-3,436
1209
– –
-6,957
1210
– –
-2,698
1211
– –
-21,547
1212
– –
-6,983
1213
– –
-7,276
1214
– –
-50,126
1215
– –
-5,903
1216
– –
-3,460
1217
– –
-19,232
1218
– –
-2,761
1219
– –
-223
1220
– –
-87,054
1221
– –
-2,419
1222
– –
-23,153
1223
– –
-34,032
1224
– –
-13,362
1225
– –
-121,190
47 48
49
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