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
151
$6.84M 0.13%
145,826
+94,667
152
$6.83M 0.13%
104,640
+4,345
153
$6.81M 0.13%
121,304
-69,082
154
$6.8M 0.13%
71,112
+31,980
155
$6.78M 0.13%
67,369
+46,671
156
$6.7M 0.13%
+100,643
157
$6.6M 0.12%
22,754
+2,537
158
$6.52M 0.12%
152,469
+76,847
159
$6.45M 0.12%
127,827
+5,620
160
$6.43M 0.12%
93,922
+69,114
161
$6.41M 0.12%
59,758
+11,550
162
$6.38M 0.12%
99,130
-161,070
163
$6.37M 0.12%
90,563
+70,962
164
$6.35M 0.12%
74,815
+17,171
165
$6.07M 0.11%
32,858
-81,826
166
$6.02M 0.11%
+57,381
167
$6M 0.11%
216,540
-35,431
168
$6M 0.11%
+75,304
169
$5.97M 0.11%
122,843
-84,934
170
$5.96M 0.11%
+208,752
171
$5.93M 0.11%
51,167
+26,000
172
$5.91M 0.11%
+71,954
173
$5.9M 0.11%
46,924
-10,092
174
$5.85M 0.11%
93,642
+54,718
175
$5.85M 0.11%
60,040
-14,890
5 6
7
8 9