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
401
$242K 0.01%
8,160
-760
402
$242K 0.01%
3,335
+391
403
$241K 0.01%
2,936
-1,091
404
$240K 0.01%
9,591
+6,841
405
$237K 0.01%
6,507
+5,781
406
$237K 0.01%
6,062
+3,029
407
$236K 0.01%
2,970
-5,438
408
$235K 0.01%
4,853
-14,020
409
$234K 0.01%
5,076
-1,420
410
$233K 0.01%
10,482
-9,300
411
$233K 0.01%
+2,572
412
$233K 0.01%
+4,425
413
$230K 0.01%
+15,334
414
$230K 0.01%
+7,827
415
$229K 0.01%
+2,990
416
$226K 0.01%
2,118
+768
417
$224K ﹤0.01%
+1,425
418
$220K ﹤0.01%
14,393
-129,078
419
$219K ﹤0.01%
3,715
-5,210
420
$218K ﹤0.01%
+4,007
421
$211K ﹤0.01%
+13,881
422
$210K ﹤0.01%
+2,179
423
$210K ﹤0.01%
+1,571
424
$209K ﹤0.01%
2,904
-3,271
425
$205K ﹤0.01%
3,394
-4,337
15 16
17
18 19