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
$3.27B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$45.2M
3
+$39.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$37.9M
5
HK
Halcon Resources Corporation
HK
+$31.2M

Top Sells

1
+$87.5M
2
+$81.6M
3
+$56.1M
4
GEN icon
Gen Digital
GEN
+$52.1M
5
ANDV
Andeavor
ANDV
+$51.5M

Sector Composition

1 Industrials 14.01%
2 Consumer Discretionary 13.25%
3 Healthcare 12.13%
4 Energy 11.81%
5 Technology 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.58M 0.15%
151,462
-95,873
127
$7.49M 0.15%
+93,280
128
$7.48M 0.15%
158,249
+149,197
129
$7.43M 0.15%
106,004
+104,948
130
$7.31M 0.15%
37,237
+22,109
131
$7.28M 0.15%
30,880
+26,895
132
$7.26M 0.15%
42,842
+24,643
133
$7.18M 0.14%
375,492
+42,109
134
$7.12M 0.14%
235,608
+28,319
135
$7.06M 0.14%
+1,221,200
136
$7.04M 0.14%
77,497
+149
137
$7.04M 0.14%
+556,785
138
$7.04M 0.14%
+130,607
139
$7.02M 0.14%
+158,632
140
$6.97M 0.14%
145,205
+51,258
141
$6.88M 0.14%
+55,685
142
$6.88M 0.14%
57,516
+12,192
143
$6.87M 0.14%
65,966
+19,047
144
$6.87M 0.14%
+101,863
145
$6.86M 0.14%
+127,845
146
$6.8M 0.14%
44,928
+29,243
147
$6.7M 0.14%
+5,655
148
$6.63M 0.13%
75,356
-36,899
149
$6.59M 0.13%
319,781
+100,675
150
$6.58M 0.13%
+42,934
4 5
6
7 8