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
$3.37B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$107M
3
+$106M
4
MDVN
MEDIVATION, INC.
MDVN
+$89.6M
5
WTW icon
Willis Towers Watson
WTW
+$78.2M

Top Sells

1
+$86.5M
2
+$84.3M
3
+$79.3M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$47.1M
5
VRNT
Verint Systems
VRNT
+$47M

Sector Composition

1 Industrials 19.16%
2 Consumer Discretionary 11.44%
3 Technology 10.89%
4 Financials 9.08%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$640K 0.01%
+5,532
327
$638K 0.01%
+17,338
328
$634K 0.01%
+7,617
329
$632K 0.01%
+11,602
330
$631K 0.01%
17,317
-11,975
331
$630K 0.01%
+11,363
332
$622K 0.01%
+3,730
333
$616K 0.01%
21,667
-6,501
334
$610K 0.01%
13,742
-2,984
335
$609K 0.01%
+65,411
336
$604K 0.01%
634
-790
337
$603K 0.01%
+15,044
338
$595K 0.01%
+37,327
339
$595K 0.01%
53,708
-1,322
340
$592K 0.01%
4,073
-1,191
341
$589K 0.01%
66,806
+51,843
342
$589K 0.01%
+14,923
343
$589K 0.01%
+33,388
344
$589K 0.01%
12,660
+12,347
345
$588K 0.01%
9,116
-1,907
346
$584K 0.01%
+10,836
347
$581K 0.01%
+46,521
348
$580K 0.01%
9,020
+8,716
349
$580K 0.01%
+17,398
350
$578K 0.01%
13,382
-6,236
12 13
14
15 16