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
276
$788K 0.02%
14,524
+4,962
277
$788K 0.02%
7,440
+657
278
$785K 0.02%
38,207
+10,385
279
$784K 0.02%
6,056
+1,726
280
$783K 0.02%
+12,044
281
$777K 0.02%
+31,720
282
$774K 0.02%
+15,926
283
$768K 0.02%
26,805
-841
284
$760K 0.02%
31,140
+29,934
285
$756K 0.02%
11,787
+9,829
286
$745K 0.02%
10,487
+4,637
287
$744K 0.02%
28,275
+21,816
288
$742K 0.02%
7,744
+4,638
289
$741K 0.02%
19,084
+7,998
290
$735K 0.02%
28,649
-10,196
291
$732K 0.02%
24,625
+3,538
292
$732K 0.02%
+23,650
293
$729K 0.02%
5,547
+2,690
294
$729K 0.02%
+6,454
295
$729K 0.02%
26,509
+17,817
296
$725K 0.02%
+8,836
297
$721K 0.02%
9,846
+8,714
298
$719K 0.02%
7,341
+1,533
299
$717K 0.02%
18,580
+17,482
300
$709K 0.02%
4,219
-1,263
10 11
12
13 14