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
351
$599K 0.02%
49,652
-1,496
352
$598K 0.02%
5,872
+2,063
353
$598K 0.02%
38,521
-118,127
354
$597K 0.02%
20,155
-15,206
355
$592K 0.02%
+7,656
356
$591K 0.02%
11,387
+776
357
$591K 0.02%
+15,348
358
$581K 0.02%
11,663
-30,012
359
$579K 0.02%
+4,722
360
$578K 0.02%
+3,583
361
$571K 0.02%
+8,479
362
$570K 0.02%
+30,212
363
$564K 0.02%
9,751
-10,415
364
$560K 0.02%
12,651
-27,539
365
$560K 0.02%
40,469
+16,443
366
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87,863
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367
$553K 0.02%
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368
$546K 0.02%
13,040
-17,400
369
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58,778
-55,799
370
$539K 0.02%
+22,055
371
$535K 0.02%
6,670
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372
$535K 0.02%
8,317
+6,393
373
$533K 0.02%
16,110
+6,193
374
$520K 0.02%
9,065
+4,333
375
$513K 0.02%
6,601
-5,844
13 14
15
16 17