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
$3.21B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$52.2M
3
+$44.8M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$44.1M
5
POST icon
Post Holdings
POST
+$28.4M

Top Sells

1
+$157M
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 12.5%
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
301
$433K 0.01%
+5,810
302
$431K 0.01%
+2,453
303
$429K 0.01%
+10,107
304
$427K 0.01%
5,889
-10,802
305
$424K 0.01%
7,834
+1,010
306
$423K 0.01%
+2,841
307
$419K 0.01%
17,697
+6,864
308
$409K 0.01%
8,351
+6,113
309
$408K 0.01%
+11,086
310
$408K 0.01%
12,938
+11,269
311
$408K 0.01%
9,001
-4,853
312
$408K 0.01%
+42,300
313
$406K 0.01%
28,781
+10,328
314
$404K 0.01%
14,728
+1,226
315
$397K 0.01%
2,857
+2,815
316
$397K 0.01%
+6,155
317
$394K 0.01%
+18,841
318
$394K 0.01%
+12,184
319
$393K 0.01%
11,018
-1,508
320
$393K 0.01%
+10,728
321
$390K 0.01%
+3,691
322
$385K 0.01%
8,237
-3,159
323
$381K 0.01%
1,930
+870
324
$381K 0.01%
+10,669
325
$380K 0.01%
7,330
+3,698
11 12
13
14 15