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
251
$1.04M 0.03%
7,766
-5,419
252
$1.04M 0.03%
33,525
+17,747
253
$1.03M 0.03%
+10,689
254
$1.02M 0.03%
+44,241
255
$1.02M 0.03%
16,574
-12,901
256
$1M 0.03%
+6,405
257
$993K 0.03%
13,018
+9,366
258
$988K 0.03%
+8,560
259
$986K 0.03%
100,000
260
$977K 0.03%
16,933
-2,779
261
$974K 0.03%
8,108
+7,958
262
$974K 0.03%
+3,776
263
$963K 0.03%
+39,559
264
$958K 0.03%
129,650
-169,835
265
$956K 0.03%
+62,595
266
$956K 0.03%
79,563
+25,855
267
$953K 0.03%
32,733
+27,722
268
$944K 0.03%
+29,957
269
$943K 0.03%
+24,153
270
$941K 0.03%
+67,168
271
$938K 0.03%
+12,970
272
$933K 0.03%
+38,516
273
$931K 0.03%
11,998
+9,178
274
$929K 0.03%
10,719
-10,738
275
$926K 0.03%
10,167
-185
9 10
11
12 13