AIM

Assured Investment Management Portfolio holdings

AUM $79.5M
1-Year Est. Return 115.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$52.2M
3
+$44.8M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$44.1M
5
POST icon
Post Holdings
POST
+$28.4M

Top Sells

1
+$157M
2
+$100M
3
+$99.9M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$91.9M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$81.9M

Sector Composition

1 Technology 12.5%
2 Industrials 11.93%
3 Consumer Discretionary 10.09%
4 Communication Services 8.12%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$636K 0.02%
+16,279
227
$634K 0.02%
8,213
+4,494
228
$634K 0.02%
27,765
+7,716
229
$633K 0.02%
7,314
-4,252
230
$633K 0.02%
25,663
+14,214
231
$626K 0.02%
14,958
+9,569
232
$625K 0.02%
7,299
+2,607
233
$623K 0.02%
6,468
+4,188
234
$621K 0.02%
11,173
+9,044
235
$616K 0.02%
5,201
+2,253
236
$616K 0.02%
7,081
237
$613K 0.02%
8,349
+7,554
238
$611K 0.02%
7,254
+5,415
239
$607K 0.02%
+15,848
240
$605K 0.02%
15,856
+12,748
241
$603K 0.02%
+4,866
242
$598K 0.02%
+21,623
243
$583K 0.02%
56,549
+29,954
244
$576K 0.02%
+19,969
245
$576K 0.02%
+17,271
246
$572K 0.02%
42,357
-257,365
247
$571K 0.02%
+18,577
248
$570K 0.02%
+8,715
249
$569K 0.02%
7,573
-11,017
250
$568K 0.02%
+20,054
8 9
10
11 12