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
426
$204K ﹤0.01%
+995
427
$201K ﹤0.01%
+8,917
428
$200K ﹤0.01%
3,179
+1,500
429
$192K ﹤0.01%
18,301
+1,027
430
$192K ﹤0.01%
+2,612
431
$191K ﹤0.01%
+12,965
432
$183K ﹤0.01%
+17,601
433
$183K ﹤0.01%
16,585
-48,190
434
$182K ﹤0.01%
3,829
-6,112
435
$181K ﹤0.01%
6,459
-9,087
436
$180K ﹤0.01%
+4,396
437
$178K ﹤0.01%
+5,490
438
$176K ﹤0.01%
2,755
-8,980
439
$175K ﹤0.01%
5,430
+3,198
440
$171K ﹤0.01%
2,308
-688
441
$170K ﹤0.01%
1,849
-4,351
442
$169K ﹤0.01%
2,350
-4,152
443
$162K ﹤0.01%
+5,610
444
$161K ﹤0.01%
+4,163
445
$157K ﹤0.01%
2,773
-12,030
446
$156K ﹤0.01%
+19,632
447
$148K ﹤0.01%
1,867
+764
448
$144K ﹤0.01%
2,277
+308
449
$143K ﹤0.01%
14,963
+12,041
450
$139K ﹤0.01%
+9,612
16 17
18
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