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
$3.21B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$52.2M
3
+$49.9M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$47.1M
5
POST icon
Post Holdings
POST
+$30.3M

Top Sells

1
+$154M
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 12.51%
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
$333K 0.01%
+6,943
352
$329K 0.01%
+4,322
353
$328K 0.01%
2,598
+1,432
354
$327K 0.01%
+2,949
355
$327K 0.01%
+8,584
356
$326K 0.01%
10,351
-2,003
357
$324K 0.01%
+6,371
358
$322K 0.01%
+699
359
$320K 0.01%
5,574
-6,899
360
$319K 0.01%
318,855
-24,495
361
$317K 0.01%
3,734
-35,455
362
$315K 0.01%
3,149
+683
363
$309K 0.01%
6,719
+4,801
364
$303K 0.01%
+8,289
365
$300K 0.01%
+10,344
366
$294K 0.01%
8,466
+7,248
367
$293K 0.01%
4,502
-1,687
368
$293K 0.01%
+5,068
369
$291K 0.01%
3,106
-6,012
370
$291K 0.01%
13,488
+6,241
371
$290K 0.01%
11,036
-1,477
372
$288K 0.01%
8,692
+3,829
373
$284K 0.01%
+5,625
374
$284K 0.01%
+4,692
375
$283K 0.01%
9,872
-13,782
13 14
15
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