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
251
$920K 0.03%
+8,189
252
$906K 0.03%
21,115
+846
253
$903K 0.03%
+16,862
254
$885K 0.03%
+11,548
255
$883K 0.03%
84,764
-9,516
256
$879K 0.03%
+16,249
257
$872K 0.03%
+10,352
258
$862K 0.03%
8,517
+4,079
259
$856K 0.03%
26,604
+12,510
260
$854K 0.03%
+96,004
261
$850K 0.03%
16,514
+11,438
262
$848K 0.03%
39,785
-3,125
263
$847K 0.03%
9,447
+2,979
264
$843K 0.03%
15,691
-3,297
265
$840K 0.02%
+10,328
266
$839K 0.02%
10,891
+10,333
267
$830K 0.02%
4,683
+3,258
268
$815K 0.02%
15,947
-3,744
269
$807K 0.02%
6,625
+169
270
$806K 0.02%
+19,019
271
$796K 0.02%
24,266
+12,082
272
$792K 0.02%
+10,983
273
$791K 0.02%
5,599
-1,618
274
$791K 0.02%
13,650
-734
275
$788K 0.02%
14,524
+4,962
9 10
11
12 13