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
276
$495K 0.01%
+5,803
277
$495K 0.01%
+11,492
278
$493K 0.01%
+10,422
279
$491K 0.01%
16,441
+11,109
280
$488K 0.01%
37,031
+30,385
281
$486K 0.01%
14,094
-1,404
282
$486K 0.01%
13,590
+5,260
283
$485K 0.01%
14,578
+13,657
284
$482K 0.01%
+6,690
285
$478K 0.01%
+6,517
286
$472K 0.01%
+7,406
287
$471K 0.01%
8,740
-7,735
288
$470K 0.01%
+9,341
289
$464K 0.01%
+13,461
290
$464K 0.01%
4,534
+2,536
291
$463K 0.01%
+5,172
292
$462K 0.01%
4,330
-4,012
293
$460K 0.01%
2,270
-810
294
$459K 0.01%
+3,375
295
$455K 0.01%
+14,879
296
$455K 0.01%
255,679
297
$453K 0.01%
21,619
+8,032
298
$450K 0.01%
4,160
-469
299
$449K 0.01%
11,259
-3,456
300
$448K 0.01%
+6,898
10 11
12
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