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
$3.21B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$52.2M
3
+$49.9M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$47.1M
5
POST icon
Post Holdings
POST
+$30.3M

Top Sells

1
+$154M
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 12.51%
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
$641K 0.01%
+55,030
227
$638K 0.01%
4,508
+1,572
228
$638K 0.01%
10,191
+8,823
229
$636K 0.01%
+16,279
230
$634K 0.01%
8,213
+4,494
231
$634K 0.01%
27,765
+7,716
232
$633K 0.01%
7,314
-4,252
233
$633K 0.01%
25,663
+14,214
234
$626K 0.01%
14,958
+9,569
235
$625K 0.01%
7,299
+2,607
236
$623K 0.01%
6,468
+4,188
237
$621K 0.01%
11,173
+9,044
238
$616K 0.01%
5,201
+2,253
239
$616K 0.01%
7,081
240
$613K 0.01%
8,349
+7,554
241
$611K 0.01%
7,254
+5,415
242
$607K 0.01%
+15,848
243
$605K 0.01%
15,856
+12,748
244
$603K 0.01%
+4,866
245
$598K 0.01%
+21,623
246
$583K 0.01%
56,549
+29,954
247
$576K 0.01%
+19,969
248
$576K 0.01%
+17,271
249
$572K 0.01%
42,357
-257,365
250
$571K 0.01%
+18,577
8 9
10
11 12