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
176
$5.84M 0.11%
142,439
-11,205
177
$5.83M 0.11%
131,375
+97,464
178
$5.82M 0.11%
42,346
+30,546
179
$5.77M 0.11%
139,725
+90,445
180
$5.76M 0.11%
118,604
+47,318
181
$5.75M 0.11%
+102,312
182
$5.72M 0.11%
132,577
-51,022
183
$5.71M 0.11%
174,105
+174,019
184
$5.71M 0.11%
239,944
-184,075
185
$5.68M 0.11%
123,020
-166,172
186
$5.68M 0.11%
197,775
-71,855
187
$5.65M 0.11%
42,506
+20,457
188
$5.61M 0.1%
33,747
-10,631
189
$5.58M 0.1%
49,277
+40,208
190
$5.51M 0.1%
149,048
-17,731
191
$5.47M 0.1%
77,813
-23,219
192
$5.45M 0.1%
58,589
-32,661
193
$5.44M 0.1%
64,258
-30,467
194
$5.38M 0.1%
+63,542
195
$5.36M 0.1%
54,352
-72,389
196
$5.33M 0.1%
112,020
-190,230
197
$5.33M 0.1%
32,193
-8,845
198
$5.32M 0.1%
+107,330
199
$5.3M 0.1%
162,079
-53,422
200
$5.29M 0.1%
250,775
+187,583
6 7
8
9 10