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
251
$570K 0.01%
+8,715
252
$569K 0.01%
7,573
-11,017
253
$568K 0.01%
+20,054
254
$566K 0.01%
15,674
+8,139
255
$564K 0.01%
11,120
-8,765
256
$561K 0.01%
+11,338
257
$557K 0.01%
8,523
+4,039
258
$554K 0.01%
15,345
+14,511
259
$553K 0.01%
12,382
-2,931
260
$551K 0.01%
5,808
+3,693
261
$542K 0.01%
7,591
+5,747
262
$542K 0.01%
+11,700
263
$527K 0.01%
29,524
+15,873
264
$525K 0.01%
+4,455
265
$519K 0.01%
17,444
+15,297
266
$516K 0.01%
+22,500
267
$512K 0.01%
7,395
+6,873
268
$511K 0.01%
27,822
+12,538
269
$511K 0.01%
22,279
+21,879
270
$511K 0.01%
+5,850
271
$509K 0.01%
+13,595
272
$509K 0.01%
+12,889
273
$500K 0.01%
20,939
+8,319
274
$499K 0.01%
7,262
-3,736
275
$498K 0.01%
+15,680
9 10
11
12 13