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
1301
– –
-11,213
1302
– –
-778
1303
– –
-154,268
1304
– –
-5,893
1305
– –
-51
1306
– –
-112
1307
– –
-24,285
1308
– –
-148
1309
– –
-30,287
1310
– –
-13,170
1311
– –
-880
1312
– –
-53,748
1313
– –
-49,264
1314
– –
-144
1315
– –
-13,106
1316
– –
-59,731
1317
– –
-24,259
1318
– –
-54,775
1319
– –
0
1320
– –
-7,624
1321
– –
-116
1322
– –
-31,388
1323
– –
0
1324
– –
-47,458
1325
– –
-4,647
51 52
53
54 55