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
$4.35B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$107M
3
+$101M
4
ANDV
Andeavor
ANDV
+$98.5M
5
TSG
The Stars Group Inc.
TSG
+$75.4M

Top Sells

1
+$131M
2
+$106M
3
+$93.9M
4
VOYA icon
Voya Financial
VOYA
+$68M
5
SWNC
Southwestern Energy Company
SWNC
+$61.4M

Sector Composition

1 Healthcare 10.3%
2 Communication Services 8.5%
3 Energy 7.14%
4 Industrials 5.92%
5 Technology 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.02%
255,679
-5,884
152
$1.03M 0.02%
+6,342
153
$1.03M 0.02%
39,622
+23,611
154
$1.03M 0.02%
+60,036
155
$1.01M 0.02%
29,610
+12,088
156
$1.01M 0.02%
8,591
+2,257
157
$992K 0.02%
+9,774
158
$989K 0.02%
+9,277
159
$981K 0.02%
70,416
+47,580
160
$977K 0.02%
20,262
+14,853
161
$964K 0.02%
14,049
+10,324
162
$960K 0.02%
+16,929
163
$954K 0.02%
21,992
+17,500
164
$943K 0.02%
10,530
+8,474
165
$942K 0.02%
+20,093
166
$933K 0.02%
20,707
+10,052
167
$930K 0.02%
+2,095
168
$927K 0.02%
+23,083
169
$910K 0.02%
+17,165
170
$908K 0.02%
8,540
+5,536
171
$889K 0.01%
8,852
+6,125
172
$886K 0.01%
19,109
+813
173
$882K 0.01%
+17,107
174
$881K 0.01%
72,800
+66,000
175
$874K 0.01%
16,375
+13,625
5 6
7
8 9