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
$3.37B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$107M
3
+$106M
4
MDVN
MEDIVATION, INC.
MDVN
+$89.6M
5
WTW icon
Willis Towers Watson
WTW
+$78.2M

Top Sells

1
+$86.5M
2
+$84.3M
3
+$79.3M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$47.1M
5
VRNT
Verint Systems
VRNT
+$47M

Sector Composition

1 Industrials 19.16%
2 Consumer Discretionary 11.44%
3 Technology 10.89%
4 Financials 9.08%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$468K 0.01%
+11,364
377
$468K 0.01%
+6,312
378
$466K 0.01%
+11,555
379
$463K 0.01%
7,249
+6,540
380
$462K 0.01%
+15,935
381
$456K 0.01%
+7,633
382
$453K 0.01%
8,537
+4,708
383
$449K 0.01%
+42,555
384
$448K 0.01%
+19,915
385
$441K 0.01%
3,096
+422
386
$438K 0.01%
+10,520
387
$436K 0.01%
+11,424
388
$434K 0.01%
+47,420
389
$433K 0.01%
3,895
+3,216
390
$426K 0.01%
17,496
+2,261
391
$426K 0.01%
5,006
-2,075
392
$423K 0.01%
2,778
-33
393
$421K 0.01%
17,526
-171
394
$420K 0.01%
7,359
+3,281
395
$417K 0.01%
+2,875
396
$409K 0.01%
8,000
-6,353
397
$404K 0.01%
+4,661
398
$403K 0.01%
4,773
+3,880
399
$401K 0.01%
3,853
-681
400
$398K 0.01%
3,970
-5,315
14 15
16
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