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
426
$192K 0.01%
18,301
+1,027
427
$192K 0.01%
+2,612
428
$191K 0.01%
+12,965
429
$183K 0.01%
+17,601
430
$183K 0.01%
16,585
-48,190
431
$182K 0.01%
3,829
-6,112
432
$181K 0.01%
6,459
-9,087
433
$180K 0.01%
+4,396
434
$178K 0.01%
+5,490
435
$176K 0.01%
2,755
-8,980
436
$175K 0.01%
5,430
+3,198
437
$171K 0.01%
2,308
-688
438
$170K 0.01%
1,849
-4,351
439
$169K 0.01%
2,350
-4,152
440
$162K 0.01%
+5,610
441
$161K 0.01%
+4,163
442
$157K ﹤0.01%
2,773
-12,030
443
$156K ﹤0.01%
+19,632
444
$148K ﹤0.01%
1,867
+764
445
$144K ﹤0.01%
2,277
+308
446
$143K ﹤0.01%
14,963
+12,041
447
$139K ﹤0.01%
+9,612
448
$134K ﹤0.01%
6,186
449
$133K ﹤0.01%
+1,521
450
$131K ﹤0.01%
+5,673
16 17
18
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