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
101
$8.81M 0.16%
371,115
-204,405
102
$8.77M 0.16%
134,784
+35,660
103
$8.76M 0.16%
215,530
-117,058
104
$8.72M 0.16%
156,504
+121,992
105
$8.71M 0.16%
168,399
+116,525
106
$8.71M 0.16%
35,720
+3,311
107
$8.68M 0.16%
25,858
-11,792
108
$8.65M 0.16%
164,324
+83,577
109
$8.64M 0.16%
76,977
-7,737
110
$8.56M 0.16%
+170,234
111
$8.53M 0.16%
142,794
+28,939
112
$8.45M 0.16%
232,907
+6,602
113
$8.42M 0.16%
103,498
+66,853
114
$8.36M 0.16%
109,851
-203,359
115
$8.3M 0.15%
304,766
-107,794
116
$8.29M 0.15%
101,859
-28,970
117
$8.17M 0.15%
84,537
-47,531
118
$8.15M 0.15%
+117,784
119
$8.1M 0.15%
171,339
+140,416
120
$8.07M 0.15%
99,889
-13,763
121
$8M 0.15%
176,897
-91,267
122
$7.9M 0.15%
102,435
+59,863
123
$7.9M 0.15%
343,178
-118,241
124
$7.87M 0.15%
286,887
-134,835
125
$7.86M 0.15%
219,451
+15,950
3 4
5
6 7