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
401
$240K 0.01%
9,591
+6,841
402
$237K 0.01%
6,507
+5,781
403
$237K 0.01%
6,062
+3,029
404
$236K 0.01%
2,970
-5,438
405
$235K 0.01%
4,853
-14,020
406
$234K 0.01%
5,076
-1,420
407
$233K 0.01%
10,482
-9,300
408
$233K 0.01%
+2,572
409
$233K 0.01%
+4,425
410
$230K 0.01%
+15,334
411
$230K 0.01%
+11,741
412
$229K 0.01%
+2,990
413
$226K 0.01%
2,118
+768
414
$224K 0.01%
+1,425
415
$220K 0.01%
14,393
-129,078
416
$219K 0.01%
3,715
-5,210
417
$218K 0.01%
+4,007
418
$211K 0.01%
+13,881
419
$210K 0.01%
+2,179
420
$210K 0.01%
+1,571
421
$209K 0.01%
2,904
-3,271
422
$205K 0.01%
3,394
-4,337
423
$204K 0.01%
+995
424
$201K 0.01%
+8,917
425
$200K 0.01%
3,179
+1,500
15 16
17
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