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
$4.35B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$107M
3
+$101M
4
ANDV
Andeavor
ANDV
+$98.5M
5
TSG
The Stars Group Inc.
TSG
+$75.4M

Top Sells

1
+$131M
2
+$106M
3
+$93.9M
4
VOYA icon
Voya Financial
VOYA
+$68M
5
SWNC
Southwestern Energy Company
SWNC
+$61.4M

Sector Composition

1 Healthcare 10.3%
2 Communication Services 8.5%
3 Energy 7.14%
4 Industrials 5.92%
5 Technology 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.03%
45,123
+40,992
102
$1.65M 0.03%
+80,350
103
$1.64M 0.03%
+133,370
104
$1.63M 0.03%
36,987
+24,518
105
$1.6M 0.03%
+16,524
106
$1.57M 0.03%
+29,416
107
$1.53M 0.03%
17,386
+11,672
108
$1.53M 0.03%
+25,000
109
$1.53M 0.03%
+36,262
110
$1.5M 0.03%
+70,151
111
$1.5M 0.03%
33,855
+11,186
112
$1.49M 0.03%
89,928
-150,481
113
$1.48M 0.02%
21,905
+20,883
114
$1.46M 0.02%
+35,572
115
$1.43M 0.02%
22,049
+14,548
116
$1.43M 0.02%
30,737
+28,437
117
$1.43M 0.02%
107,702
-465,317
118
$1.41M 0.02%
32,417
+14,255
119
$1.4M 0.02%
36,671
+34,262
120
$1.39M 0.02%
+36,923
121
$1.39M 0.02%
16,794
+14,219
122
$1.36M 0.02%
+27,901
123
$1.35M 0.02%
46,652
+42,540
124
$1.34M 0.02%
+118,206
125
$1.31M 0.02%
+43,707
3 4
5
6 7