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
– –
-5,231
1202
– –
-63,404
1203
– –
-12,108
1204
– –
-65,263
1205
– –
-39,225
1206
– –
0
1207
– –
-20,872
1208
– –
0
1209
– –
-6,734
1210
– –
-16,590
1211
– –
-59,921
1212
– –
-135,897
1213
– –
-174,584
1214
– –
-81,470
1215
– –
-13,177
1216
– –
-3,512
1217
– –
-16,585
1218
– –
-98,195
1219
– –
-3,070
1220
– –
-2,824
1221
– –
-1,324
1222
– –
-4,962
1223
– –
-3,436
1224
– –
-6,957
1225
– –
-2,698
47 48
49
50 51