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
301
$802K 0.03%
+26,568
302
$799K 0.03%
+49,928
303
$794K 0.03%
20,752
+3,435
304
$774K 0.03%
13,436
+1,649
305
$773K 0.03%
14,487
-6,495
306
$771K 0.02%
+68,749
307
$765K 0.02%
8,525
-10,714
308
$763K 0.02%
17,799
+6,244
309
$758K 0.02%
13,272
-13,541
310
$756K 0.02%
+6,748
311
$752K 0.02%
10,096
-232
312
$752K 0.02%
17,659
-1,690,148
313
$749K 0.02%
14,542
-8,636
314
$747K 0.02%
23,834
-15,629
315
$746K 0.02%
+13,352
316
$742K 0.02%
+21,507
317
$742K 0.02%
+5,274
318
$736K 0.02%
11,519
+2,403
319
$730K 0.02%
7,087
-4,957
320
$729K 0.02%
+85,261
321
$728K 0.02%
8,512
-2,871
322
$724K 0.02%
4,765
+3,837
323
$721K 0.02%
11,285
+9,848
324
$718K 0.02%
19,119
-62,789
325
$718K 0.02%
10,560
+2,847
11 12
13
14 15