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
351
$327K 0.01%
+2,949
352
$327K 0.01%
+8,584
353
$326K 0.01%
10,351
-2,003
354
$324K 0.01%
+6,371
355
$322K 0.01%
+699
356
$320K 0.01%
5,574
-6,899
357
$319K 0.01%
318,855
-24,495
358
$317K 0.01%
3,734
-35,455
359
$315K 0.01%
3,149
+683
360
$309K 0.01%
6,719
+4,801
361
$303K 0.01%
+8,289
362
$300K 0.01%
+10,344
363
$294K 0.01%
8,466
+7,248
364
$293K 0.01%
4,502
-1,687
365
$293K 0.01%
+5,068
366
$291K 0.01%
3,106
-6,012
367
$291K 0.01%
13,488
+6,241
368
$290K 0.01%
11,036
-1,477
369
$288K 0.01%
8,692
+3,829
370
$284K 0.01%
+5,625
371
$284K 0.01%
+4,692
372
$283K 0.01%
9,872
-13,782
373
$281K 0.01%
+16,981
374
$280K 0.01%
13,054
-8,880
375
$280K 0.01%
8,078
-2,630
13 14
15
16 17