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
276
$920K 0.03%
+37,614
277
$920K 0.03%
11,537
-12,554
278
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11,392
+3,775
279
$917K 0.03%
18,589
-6,892
280
$915K 0.03%
+7,249
281
$915K 0.03%
255,679
282
$912K 0.03%
16,504
+9,612
283
$908K 0.03%
9,040
+523
284
$907K 0.03%
10,897
+3,269
285
$896K 0.03%
+135,134
286
$893K 0.03%
36,931
+15,264
287
$892K 0.03%
+11,842
288
$888K 0.03%
+13,323
289
$888K 0.03%
18,826
+10,289
290
$883K 0.03%
+28,872
291
$881K 0.03%
5,319
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292
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6,982
-2,275
293
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10,282
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294
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12,156
-6,976
295
$836K 0.03%
+7,438
296
$833K 0.03%
+72,657
297
$822K 0.03%
16,020
+12,019
298
$820K 0.03%
+12,325
299
$818K 0.03%
65,178
-27,469
300
$806K 0.03%
12,237
-19,441
10 11
12
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