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
251
$566K 0.02%
15,674
+8,139
252
$564K 0.02%
11,120
-8,765
253
$561K 0.02%
+11,338
254
$557K 0.02%
8,523
+4,039
255
$554K 0.02%
15,345
+14,511
256
$553K 0.02%
12,382
-2,931
257
$551K 0.02%
5,808
+3,693
258
$542K 0.02%
7,591
+5,747
259
$542K 0.02%
+11,700
260
$527K 0.02%
29,524
+15,873
261
$525K 0.02%
+4,455
262
$519K 0.02%
17,444
+15,297
263
$516K 0.02%
+22,500
264
$512K 0.02%
7,395
+6,873
265
$511K 0.02%
27,822
+12,538
266
$511K 0.02%
22,279
+21,879
267
$511K 0.02%
+5,850
268
$509K 0.02%
+13,595
269
$509K 0.02%
+12,889
270
$500K 0.02%
20,939
+8,319
271
$499K 0.02%
7,262
-3,736
272
$498K 0.02%
+15,680
273
$495K 0.02%
+5,803
274
$495K 0.02%
+11,492
275
$493K 0.02%
+10,422
9 10
11
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