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
401
$396K 0.01%
4,955
+1,620
402
$396K 0.01%
15,778
+4,742
403
$395K 0.01%
7,678
+348
404
$391K 0.01%
+5,780
405
$380K 0.01%
2,653
-188
406
$379K 0.01%
4,028
+2,507
407
$351K 0.01%
11,755
+3,769
408
$348K 0.01%
+3,303
409
$343K 0.01%
+2,851
410
$337K 0.01%
6,892
-10,156
411
$335K 0.01%
+3,809
412
$334K 0.01%
3,831
+861
413
$332K 0.01%
3,982
+2,133
414
$331K 0.01%
+6,770
415
$326K 0.01%
8,010
-28,744
416
$326K 0.01%
+9,917
417
$323K 0.01%
+23,458
418
$322K 0.01%
2,678
-1,013
419
$322K 0.01%
5,628
+3,610
420
$321K 0.01%
9,261
+7,216
421
$320K 0.01%
4,906
+404
422
$315K 0.01%
11,884
-3,312
423
$313K 0.01%
10,185
+2,978
424
$313K 0.01%
18,399
+4,213
425
$305K 0.01%
+3,280
15 16
17
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