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
$2.9B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$134M
3
+$107M
4
INSW icon
International Seaways
INSW
+$45.9M
5
SEE
Sealed Air
SEE
+$41.1M

Top Sells

1
+$97.8M
2
+$78.4M
3
+$67.8M
4
SHPG
Shire pic
SHPG
+$63.8M
5
BEAV
B/E Aerospace Inc
BEAV
+$59.5M

Sector Composition

1 Industrials 16.07%
2 Technology 11.9%
3 Healthcare 11.51%
4 Consumer Discretionary 9.82%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$746K 0.03%
13,080
-9,024
327
$744K 0.03%
8,381
-131
328
$740K 0.03%
12,838
-4,095
329
$739K 0.03%
27,199
-6,326
330
$719K 0.02%
+12,768
331
$716K 0.02%
19,182
+7,634
332
$714K 0.02%
17,483
+6,709
333
$713K 0.02%
6,427
+33
334
$705K 0.02%
12,439
-22,206
335
$703K 0.02%
+8,575
336
$701K 0.02%
+12,017
337
$699K 0.02%
37,425
-104,373
338
$697K 0.02%
10,048
+4,466
339
$696K 0.02%
8,060
-5,099
340
$695K 0.02%
14,602
-286,003
341
$690K 0.02%
8,882
+7,815
342
$690K 0.02%
255,679
343
$683K 0.02%
1,860
+1,311
344
$680K 0.02%
+15,531
345
$677K 0.02%
+8,605
346
$673K 0.02%
+14,603
347
$673K 0.02%
22,517
+1,874
348
$671K 0.02%
19,448
-3,369
349
$670K 0.02%
+13,590
350
$665K 0.02%
2,779
-804
12 13
14
15 16