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

Top Buys

1
+$107M
2
+$105M
3
+$101M
4
MDVN
MEDIVATION, INC.
MDVN
+$84.3M
5
WTW icon
Willis Towers Watson
WTW
+$77.6M

Top Sells

1
+$86.5M
2
+$79.3M
3
+$76.3M
4
VRNT
Verint Systems
VRNT
+$48.2M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$47.1M

Sector Composition

1 Industrials 19.19%
2 Consumer Discretionary 11.44%
3 Technology 10.86%
4 Financials 9.08%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.03%
35,361
+15,392
227
$1.01M 0.03%
7,291
+6,843
228
$1.01M 0.03%
22,980
+8,402
229
$1.01M 0.03%
+28,820
230
$1.01M 0.03%
+6,640
231
$1M 0.03%
+47,486
232
$1M 0.03%
+25,871
233
$1M 0.03%
20,952
+11,611
234
$1M 0.03%
45,850
-31,901
235
$1M 0.03%
39,463
-1,753,187
236
$1M 0.03%
9,257
+2,510
237
$1M 0.03%
12,999
+5,604
238
$996K 0.03%
32,558
+18,963
239
$993K 0.03%
+11,383
240
$989K 0.03%
+42,308
241
$973K 0.03%
+6,029
242
$971K 0.03%
100,000
243
$950K 0.03%
19,712
+11,423
244
$946K 0.03%
+56,117
245
$945K 0.03%
22,992
+7,647
246
$938K 0.03%
56,265
+44,524
247
$930K 0.03%
12,445
+10,095
248
$930K 0.03%
19,960
+2,626
249
$929K 0.03%
255,679
250
$922K 0.03%
14,723
+9,149
8 9
10
11 12