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
1
$264M 5.32%
9,846,060
2
$107M 2.16%
3,203,584
3
$63.1M 1.27%
3,417,002
4
$59.3M 1.2%
+751,764
5
$51.9M 1.05%
7,842,904
6
$45.2M 0.91%
+1,242,000
7
$39.4M 0.8%
+159,270
8
$37.9M 0.76%
+2,000,000
9
$32.8M 0.66%
818,554
+628,986
10
$31.2M 0.63%
+4,116,657
11
$29M 0.59%
2,583,686
12
$25M 0.51%
9,142,048
13
$24.5M 0.49%
+2,185,632
14
$23.6M 0.48%
105,083
+30,476
15
$22.8M 0.46%
77,343
+18,588
16
$22M 0.44%
435,378
+125,432
17
$21.5M 0.43%
313,310
+192,607
18
$21M 0.42%
487,038
+205,453
19
$20.6M 0.42%
236,583
+100,627
20
$20.5M 0.41%
267,509
+131,045
21
$19.9M 0.4%
112,580
+81,846
22
$19.7M 0.4%
251,913
-265,691
23
$18.8M 0.38%
260,399
-109,362
24
$18.8M 0.38%
93,489
+2,150
25
$18.7M 0.38%
107,740
+34,091
1
2 3 4 5