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
1251
– –
-3,495
1252
– –
-214,080
1253
– –
-174
1254
– –
-180,890
1255
– –
-12,228
1256
– –
-6,738
1257
– –
-115
1258
– –
-197,862
1259
– –
-10,278
1260
– –
-15,499
1261
– –
-15,719
1262
– –
-59,612
1263
– –
-11,131
1264
– –
-16,331
1265
– –
-84,861
1266
– –
-2,712
1267
– –
-788
1268
– –
-12,045
1269
– –
-52,579
1270
– –
-59,031
1271
– –
-11,020
1272
– –
-110,557
1273
– –
-56,784
1274
– –
-50,799
1275
– –
-118,580
49 50
51
52 53