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
1
$290M 5.41%
9,846,060
2
$131M 2.44%
+6,400,000
3
$87.1M 1.62%
785,544
+668,309
4
$78.9M 1.47%
3,409,442
5
$66.4M 1.24%
+2,195,974
6
$64.2M 1.2%
+487,797
7
$64.2M 1.2%
+1,493,290
8
$61.8M 1.15%
326,652
+284,236
9
$53.2M 0.99%
+1,507,926
10
$52.5M 0.98%
+5,703,347
11
$51.4M 0.96%
11,716,112
+635,128
12
$50.6M 0.94%
3,903,089
+3,440,937
13
$49.2M 0.92%
+718,608
14
$48.3M 0.9%
+2,682,265
15
$46.1M 0.86%
+1,563,879
16
$45.6M 0.85%
704,318
+619,027
17
$45.2M 0.84%
+3,892,624
18
$43.9M 0.82%
998,529
+992,127
19
$41.1M 0.77%
1,340,141
+864,871
20
$38.6M 0.72%
460,971
+453,511
21
$32.5M 0.61%
1,266,031
+1,000,107
22
$32.4M 0.6%
+964,698
23
$31.2M 0.58%
8,028,541
-1,113,507
24
$31.1M 0.58%
1,301,869
+952,500
25
$26.7M 0.5%
1,098,716
-901,284
1
2 3 4 5