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
376
$281K 0.01%
+16,981
377
$280K 0.01%
13,054
-8,880
378
$280K 0.01%
8,078
-2,630
379
$278K 0.01%
+18,270
380
$277K 0.01%
+5,246
381
$274K 0.01%
+4,459
382
$272K 0.01%
44,420
-17,255
383
$271K 0.01%
+4,970
384
$270K 0.01%
+26,554
385
$265K 0.01%
+7,986
386
$264K 0.01%
+5,533
387
$260K 0.01%
14,186
+14,101
388
$258K 0.01%
20,949
+5,973
389
$255K 0.01%
+8,804
390
$254K 0.01%
+3,665
391
$254K 0.01%
+3,900
392
$253K 0.01%
4,078
+2,965
393
$250K 0.01%
+10,307
394
$248K 0.01%
+7,207
395
$248K 0.01%
+8,571
396
$248K 0.01%
+33,526
397
$248K 0.01%
2,226
-592
398
$247K 0.01%
8,797
-5,502,155
399
$244K 0.01%
8,964
-10,084
400
$244K 0.01%
5,911
-6,604
14 15
16
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