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
201
$5.2M 0.1%
44,339
+33,603
202
$5.16M 0.1%
70,996
-4,043
203
$5.08M 0.1%
+164,055
204
$5.07M 0.1%
122,379
+97,699
205
$4.97M 0.1%
29,335
+4,615
206
$4.94M 0.1%
159,081
+45,584
207
$4.92M 0.1%
+334,416
208
$4.92M 0.1%
153,778
+152,604
209
$4.9M 0.1%
+334,777
210
$4.84M 0.1%
43,594
-21,842
211
$4.83M 0.1%
90,021
+7,187
212
$4.83M 0.1%
81,110
+78,371
213
$4.81M 0.1%
139,958
+113,230
214
$4.78M 0.1%
44,655
+44,608
215
$4.75M 0.1%
24,595
+8,535
216
$4.72M 0.1%
83,470
-10,548
217
$4.63M 0.09%
328,988
+186,409
218
$4.63M 0.09%
82,478
+35,594
219
$4.6M 0.09%
238,058
+178,324
220
$4.56M 0.09%
31,787
+31,045
221
$4.55M 0.09%
+118,820
222
$4.5M 0.09%
76,960
+57,840
223
$4.47M 0.09%
112,464
+79,594
224
$4.41M 0.09%
+154,028
225
$4.38M 0.09%
204,788
-6,014
7 8
9
10 11