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
326
$381K 0.01%
1,930
+870
327
$381K 0.01%
+10,669
328
$380K 0.01%
7,330
+3,698
329
$378K 0.01%
+15,235
330
$378K 0.01%
23,382
+21,273
331
$373K 0.01%
7,268
+1,422
332
$373K 0.01%
+12,050
333
$370K 0.01%
12,375
+4,541
334
$369K 0.01%
2,813
+2,356
335
$365K 0.01%
2,811
+384
336
$363K 0.01%
2,914
+510
337
$361K 0.01%
2,674
+911
338
$358K 0.01%
+6,876
339
$357K 0.01%
+7,253
340
$356K 0.01%
16,826
+9,027
341
$356K 0.01%
9,439
-2,297
342
$355K 0.01%
1,996
+593
343
$354K 0.01%
5,752
-9,370
344
$354K 0.01%
27,233
+9,608
345
$352K 0.01%
19,320
+7,950
346
$351K 0.01%
+4,100
347
$350K 0.01%
+21,731
348
$348K 0.01%
9,951
-8,523
349
$346K 0.01%
5,876
-8,906
350
$344K 0.01%
4,179
-2,853
12 13
14
15 16