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
1226
– –
-21,547
1227
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-6,983
1228
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-7,276
1229
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-50,126
1230
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-5,903
1231
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-3,460
1232
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-19,232
1233
– –
-2,761
1234
– –
-223
1235
– –
-87,054
1236
– –
-2,419
1237
– –
-23,153
1238
– –
-34,032
1239
– –
-13,362
1240
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-121,190
1241
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-13,028
1242
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-56,683
1243
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-7,018
1244
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-100,752
1245
– –
-44,182
1246
– –
-77,475
1247
– –
-637
1248
– –
-514
1249
– –
-18,216
1250
– –
-36,374
48 49
50
51 52