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
301
$444K 0.01%
15,196
-12,528
302
$441K 0.01%
4,438
-3,619
303
$438K 0.01%
+1,105
304
$433K 0.01%
+5,810
305
$431K 0.01%
+2,453
306
$429K 0.01%
+10,107
307
$427K 0.01%
5,889
-10,802
308
$424K 0.01%
7,834
+1,010
309
$423K 0.01%
+2,841
310
$419K 0.01%
17,697
+6,864
311
$409K 0.01%
8,351
+6,113
312
$408K 0.01%
12,938
+11,269
313
$408K 0.01%
+11,086
314
$408K 0.01%
9,001
-4,853
315
$408K 0.01%
+42,300
316
$406K 0.01%
28,781
+10,328
317
$404K 0.01%
14,728
+1,226
318
$397K 0.01%
2,857
+2,815
319
$397K 0.01%
+6,155
320
$394K 0.01%
+18,841
321
$394K 0.01%
+12,184
322
$393K 0.01%
11,018
-1,508
323
$393K 0.01%
+10,728
324
$390K 0.01%
+3,691
325
$385K 0.01%
8,237
-3,159
11 12
13
14 15