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
251
$922K 0.02%
14,723
+9,149
252
$920K 0.02%
+8,189
253
$906K 0.02%
21,115
+846
254
$903K 0.02%
+16,862
255
$885K 0.02%
+11,548
256
$883K 0.02%
84,764
-9,516
257
$879K 0.02%
+16,249
258
$872K 0.02%
+10,352
259
$862K 0.02%
8,517
+4,079
260
$856K 0.02%
26,604
+12,510
261
$854K 0.02%
+96,004
262
$850K 0.02%
16,514
+11,438
263
$848K 0.02%
39,785
-3,125
264
$847K 0.02%
9,447
+2,979
265
$843K 0.02%
15,691
-3,297
266
$840K 0.02%
+10,328
267
$839K 0.02%
10,891
+10,333
268
$830K 0.02%
4,683
+3,258
269
$815K 0.02%
15,947
-3,744
270
$807K 0.02%
6,625
+169
271
$806K 0.02%
+19,019
272
$796K 0.02%
24,266
+12,082
273
$792K 0.02%
+10,983
274
$791K 0.02%
5,599
-1,618
275
$791K 0.02%
13,650
-734
9 10
11
12 13