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
176
$869K 0.01%
22,141
+11,278
177
$868K 0.01%
+138,600
178
$867K 0.01%
255,679
-5,884
179
$866K 0.01%
79,569
+54,330
180
$854K 0.01%
14,030
+4,836
181
$843K 0.01%
+41,340
182
$834K 0.01%
+11,363
183
$829K 0.01%
+36,264
184
$822K 0.01%
20,264
+18,470
185
$814K 0.01%
82,407
+71,226
186
$812K 0.01%
+22,197
187
$809K 0.01%
42,116
+31,971
188
$808K 0.01%
17,197
+13,479
189
$806K 0.01%
11,546
+7,821
190
$805K 0.01%
+12,667
191
$798K 0.01%
19,860
+13,188
192
$796K 0.01%
10,899
+4,947
193
$792K 0.01%
+20,269
194
$783K 0.01%
14,205
+10,510
195
$779K 0.01%
24,453
+15,339
196
$774K 0.01%
56,825
+20,190
197
$773K 0.01%
65,108
+23,811
198
$770K 0.01%
4,166
+3,034
199
$769K 0.01%
25,510
-134,222
200
$768K 0.01%
1,901
+1,070
6 7
8
9 10