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
151
$6.56M 0.13%
345,765
-219,159
152
$6.54M 0.13%
52,627
+12,805
153
$6.53M 0.13%
163,829
-57,962
154
$6.51M 0.13%
67,388
+32,747
155
$6.5M 0.13%
352,860
+55,100
156
$6.48M 0.13%
131,455
-702,937
157
$6.48M 0.13%
+124,909
158
$6.47M 0.13%
122,067
+17,461
159
$6.44M 0.13%
123,153
+31,631
160
$6.39M 0.13%
58,256
+34,547
161
$6.38M 0.13%
79,489
+49,835
162
$6.38M 0.13%
31,512
-4,047
163
$6.27M 0.13%
119,402
+40,882
164
$6.22M 0.13%
60,874
+41,579
165
$6.21M 0.13%
164,915
-166,190
166
$6.21M 0.13%
330,372
+276,567
167
$6.21M 0.13%
65,669
+21,206
168
$6.1M 0.12%
111,751
-17,037
169
$6.1M 0.12%
162,492
+98,146
170
$6.06M 0.12%
198,949
+67,321
171
$6.01M 0.12%
628,188
-5,140
172
$6.01M 0.12%
253,461
+176,647
173
$5.94M 0.12%
92,585
+47,935
174
$5.87M 0.12%
204,116
+129,993
175
$5.87M 0.12%
155,443
+93,126
5 6
7
8 9