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
376
$278K 0.01%
+18,270
377
$277K 0.01%
+5,246
378
$274K 0.01%
+4,459
379
$272K 0.01%
44,420
-17,255
380
$271K 0.01%
+4,970
381
$270K 0.01%
+26,554
382
$265K 0.01%
+7,986
383
$264K 0.01%
+5,533
384
$260K 0.01%
14,186
+14,101
385
$258K 0.01%
20,949
+5,973
386
$255K 0.01%
+8,804
387
$254K 0.01%
+3,665
388
$254K 0.01%
+3,900
389
$253K 0.01%
4,078
+2,965
390
$250K 0.01%
+10,307
391
$248K 0.01%
+7,207
392
$248K 0.01%
+33,526
393
$248K 0.01%
2,226
-592
394
$248K 0.01%
+9,000
395
$247K 0.01%
8,797
-5,502,155
396
$244K 0.01%
8,964
-10,084
397
$244K 0.01%
5,911
-6,604
398
$242K 0.01%
3,335
+391
399
$242K 0.01%
8,160
-760
400
$241K 0.01%
2,936
-1,091
14 15
16
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