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
$3.27B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$45.2M
3
+$39.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$37.9M
5
HK
Halcon Resources Corporation
HK
+$31.2M

Top Sells

1
+$87.5M
2
+$81.6M
3
+$56.1M
4
GEN icon
Gen Digital
GEN
+$52.1M
5
ANDV
Andeavor
ANDV
+$51.5M

Sector Composition

1 Industrials 14.01%
2 Consumer Discretionary 13.25%
3 Healthcare 12.13%
4 Energy 11.81%
5 Technology 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.68M 0.18%
133,085
+25,700
102
$8.66M 0.17%
58,656
+18,904
103
$8.55M 0.17%
325,770
+52,727
104
$8.47M 0.17%
+63,181
105
$8.44M 0.17%
126,030
+54,594
106
$8.44M 0.17%
256,320
+160,653
107
$8.42M 0.17%
53,826
+47,141
108
$8.35M 0.17%
74,480
+25,942
109
$8.35M 0.17%
499,706
+380,504
110
$8.32M 0.17%
446,701
+210,679
111
$8.31M 0.17%
114,429
-1,673
112
$8.29M 0.17%
91,352
-21,330
113
$8.24M 0.17%
2,348
+464
114
$8.18M 0.17%
54,265
-14,212
115
$8.01M 0.16%
136,747
+4,355
116
$7.96M 0.16%
167,980
+117,692
117
$7.89M 0.16%
231,640
-74,995
118
$7.82M 0.16%
145,194
+119,126
119
$7.81M 0.16%
116,439
-102,802
120
$7.74M 0.16%
225,154
+118,050
121
$7.64M 0.15%
192,759
+6,896
122
$7.63M 0.15%
338,280
+262,721
123
$7.62M 0.15%
+44,160
124
$7.62M 0.15%
42,262
-11,061
125
$7.61M 0.15%
60,841
+42,767
3 4
5
6 7