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
$3.09B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$89.3M
3
+$89.2M
4
SHPG
Shire pic
SHPG
+$64.2M
5
SAEX
SAExploration Holdings, Inc.
SAEX
+$37.5M

Top Sells

1
+$90M
2
+$84.3M
3
+$78.7M
4
WTW icon
Willis Towers Watson
WTW
+$78.2M
5
MBLY
Mobileye N.V.
MBLY
+$78.1M

Sector Composition

1 Industrials 18.39%
2 Technology 17.92%
3 Healthcare 12.2%
4 Consumer Discretionary 10.35%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$387K 0.01%
+7,117
402
$387K 0.01%
4,476
-185
403
$378K 0.01%
+18,876
404
$375K 0.01%
2,912
-5,342
405
$374K 0.01%
13,362
-7,587
406
$371K 0.01%
3,092
-761
407
$370K 0.01%
+4,326
408
$368K 0.01%
10,032
-12,225
409
$364K 0.01%
+10,172
410
$361K 0.01%
+6,803
411
$355K 0.01%
+3,992
412
$350K 0.01%
2,966
-1,452
413
$345K 0.01%
7,946
-15,034
414
$342K 0.01%
+9,512
415
$342K 0.01%
6,844
-2,162
416
$341K 0.01%
+21,761
417
$341K 0.01%
+3,689
418
$341K 0.01%
60,637
-25,861
419
$340K 0.01%
4,849
-9,874
420
$334K 0.01%
+9,386
421
$330K 0.01%
+2,628
422
$327K 0.01%
7,674
-27,910
423
$327K 0.01%
+3,876
424
$326K 0.01%
+7,900
425
$325K 0.01%
+11,718
15 16
17
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