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
326
$378K 0.01%
+15,235
327
$378K 0.01%
23,382
+21,273
328
$373K 0.01%
7,268
+1,422
329
$373K 0.01%
+12,050
330
$370K 0.01%
12,375
+4,541
331
$369K 0.01%
2,813
+2,356
332
$365K 0.01%
2,811
+384
333
$363K 0.01%
2,914
+510
334
$361K 0.01%
2,674
+911
335
$358K 0.01%
+6,876
336
$357K 0.01%
+7,253
337
$356K 0.01%
16,826
+9,027
338
$356K 0.01%
9,439
-2,297
339
$355K 0.01%
1,996
+593
340
$354K 0.01%
5,752
-9,370
341
$354K 0.01%
27,233
+9,608
342
$352K 0.01%
19,320
+7,950
343
$351K 0.01%
+4,100
344
$350K 0.01%
+21,731
345
$348K 0.01%
9,951
-8,523
346
$346K 0.01%
5,876
-8,906
347
$344K 0.01%
4,179
-2,853
348
$333K 0.01%
+6,943
349
$329K 0.01%
+4,322
350
$328K 0.01%
2,598
+1,432
12 13
14
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