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

Top Buys

1
+$107M
2
+$105M
3
+$101M
4
MDVN
MEDIVATION, INC.
MDVN
+$84.3M
5
WTW icon
Willis Towers Watson
WTW
+$77.6M

Top Sells

1
+$86.5M
2
+$79.3M
3
+$76.3M
4
VRNT
Verint Systems
VRNT
+$48.2M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$47.1M

Sector Composition

1 Industrials 19.19%
2 Consumer Discretionary 11.44%
3 Technology 10.86%
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%
+6,312
377
$466K 0.01%
+11,555
378
$463K 0.01%
7,249
+6,540
379
$462K 0.01%
+15,935
380
$456K 0.01%
+7,633
381
$453K 0.01%
8,537
+4,708
382
$449K 0.01%
+42,555
383
$448K 0.01%
+19,915
384
$441K 0.01%
3,096
+422
385
$438K 0.01%
+10,520
386
$436K 0.01%
+11,424
387
$434K 0.01%
+47,420
388
$433K 0.01%
3,895
+3,216
389
$426K 0.01%
17,496
+2,261
390
$426K 0.01%
5,006
-2,075
391
$423K 0.01%
2,778
-33
392
$421K 0.01%
17,526
-171
393
$420K 0.01%
7,359
+3,281
394
$417K 0.01%
+2,875
395
$409K 0.01%
8,000
-6,353
396
$404K 0.01%
+4,661
397
$403K 0.01%
4,773
+3,880
398
$401K 0.01%
3,853
-681
399
$398K 0.01%
9,488
-12,704
400
$396K 0.01%
4,955
+1,620
14 15
16
17 18