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
201
$767K 0.01%
+30,636
202
$764K 0.01%
+15,025
203
$763K 0.01%
+12,103
204
$762K 0.01%
13,547
+4,592
205
$752K 0.01%
+12,028
206
$751K 0.01%
11,384
+9,083
207
$749K 0.01%
+17,909
208
$746K 0.01%
8,532
+5,669
209
$739K 0.01%
+22,137
210
$736K 0.01%
9,083
+5,578
211
$736K 0.01%
25,776
+22,685
212
$735K 0.01%
19,886
+7,185
213
$731K 0.01%
4,452
+1,089
214
$724K 0.01%
8,656
+768
215
$719K 0.01%
16,716
+14,893
216
$717K 0.01%
6,558
+5,717
217
$708K 0.01%
6,120
+3,220
218
$702K 0.01%
17,910
+14,516
219
$695K 0.01%
+10,834
220
$694K 0.01%
6,614
+4,791
221
$691K 0.01%
+12,454
222
$680K 0.01%
10,351
+1,763
223
$673K 0.01%
8,454
+4,036
224
$671K 0.01%
+14,344
225
$669K 0.01%
5,558
-316
7 8
9
10 11