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
1326
– –
-5,498
1327
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-20,892
1328
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-15,579
1329
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-8,806
1330
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-8,262
1332
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-18,948
1333
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-40,069
1334
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-13,239
1335
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-14,447
1336
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-103,565
1337
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-250
1338
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-137,787
1339
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-56,590
1340
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-352,225
1341
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-14,048
1342
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-2,976
1343
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1344
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-15,573
1345
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-1,834
1346
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-15,404
1347
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-16,359
1348
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-30,884
1349
– –
-46,602
1350
– –
-9,789
52 53
54
55 56