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
326
$713K 0.02%
8,847
-675
327
$709K 0.02%
+8,369
328
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+7,228
329
$703K 0.02%
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330
$695K 0.02%
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331
$694K 0.02%
22,817
-3,787
332
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+14,089
333
$687K 0.02%
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334
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21,802
-1,848
335
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6,114
+142
336
$667K 0.02%
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337
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4,877
+2,099
338
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6,881
-17,852
339
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26,402
-56,916
340
$654K 0.02%
15,513
-49,646
341
$651K 0.02%
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342
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13,277
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343
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344
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345
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-30,322
346
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45,773
+38,752
347
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6,394
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348
$635K 0.02%
37,081
-106,117
349
$619K 0.02%
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+9,375
350
$608K 0.02%
10,574
-14,658
12 13
14
15 16