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
$3.09B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$89.3M
3
+$89.2M
4
SHPG
Shire pic
SHPG
+$64.2M
5
SAEX
SAExploration Holdings, Inc.
SAEX
+$37.5M

Top Sells

1
+$90M
2
+$84.3M
3
+$78.7M
4
WTW icon
Willis Towers Watson
WTW
+$78.2M
5
MBLY
Mobileye N.V.
MBLY
+$78.1M

Sector Composition

1 Industrials 18.39%
2 Technology 17.92%
3 Healthcare 12.2%
4 Consumer Discretionary 10.35%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.17M 0.04%
29,200
+380
227
$1.17M 0.04%
53,802
+17,374
228
$1.17M 0.04%
29,369
+10,285
229
$1.16M 0.04%
61,266
+5,149
230
$1.15M 0.04%
17,329
-14,654
231
$1.15M 0.04%
+116,489
232
$1.13M 0.04%
+41,278
233
$1.12M 0.04%
+74,325
234
$1.11M 0.04%
22,104
-21,109
235
$1.11M 0.04%
6,314
-1,161
236
$1.1M 0.04%
9,351
+4,122
237
$1.1M 0.04%
9,976
-4,644
238
$1.1M 0.04%
+7,757
239
$1.1M 0.04%
16,225
-7,209
240
$1.1M 0.04%
8,828
-13,171
241
$1.09M 0.04%
20,552
+18,020
242
$1.08M 0.03%
18,238
+10,058
243
$1.08M 0.03%
16,427
+8,794
244
$1.07M 0.03%
35,824
+11,944
245
$1.07M 0.03%
4,990
-2,430
246
$1.07M 0.03%
8,786
+3,187
247
$1.07M 0.03%
18,293
-2,194
248
$1.06M 0.03%
37,942
+28,681
249
$1.06M 0.03%
13,159
-159
250
$1.06M 0.03%
21,081
+6,663
8 9
10
11 12