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
$3.37B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$107M
3
+$106M
4
MDVN
MEDIVATION, INC.
MDVN
+$89.6M
5
WTW icon
Willis Towers Watson
WTW
+$78.2M

Top Sells

1
+$86.5M
2
+$84.3M
3
+$79.3M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$47.1M
5
VRNT
Verint Systems
VRNT
+$47M

Sector Composition

1 Industrials 19.16%
2 Consumer Discretionary 11.44%
3 Technology 10.89%
4 Financials 9.08%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.02%
+16,429
227
$1.02M 0.02%
35,361
+15,392
228
$1.01M 0.02%
7,291
+6,843
229
$1.01M 0.02%
22,980
+8,402
230
$1.01M 0.02%
+28,820
231
$1.01M 0.02%
+6,640
232
$1M 0.02%
+47,486
233
$1M 0.02%
20,952
+11,611
234
$1M 0.02%
+25,871
235
$1M 0.02%
45,850
-31,901
236
$1M 0.02%
39,463
-1,753,187
237
$1M 0.02%
9,257
+2,510
238
$1M 0.02%
12,999
+5,604
239
$996K 0.02%
32,558
+18,963
240
$993K 0.02%
+11,383
241
$989K 0.02%
+42,308
242
$973K 0.02%
+6,029
243
$971K 0.02%
100,000
244
$950K 0.02%
19,712
+11,423
245
$946K 0.02%
+56,117
246
$945K 0.02%
22,992
+7,647
247
$938K 0.02%
37,510
+29,683
248
$930K 0.02%
12,445
+10,095
249
$930K 0.02%
19,960
+2,626
250
$929K 0.02%
255,679
8 9
10
11 12