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
$3.37B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$105M
3
+$101M
4
MDVN
MEDIVATION, INC.
MDVN
+$84.3M
5
WTW icon
Willis Towers Watson
WTW
+$77.6M

Top Sells

1
+$86.5M
2
+$79.3M
3
+$76.3M
4
VRNT
Verint Systems
VRNT
+$48.2M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$47.1M

Sector Composition

1 Industrials 19.19%
2 Consumer Discretionary 11.44%
3 Technology 10.86%
4 Financials 9.08%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$302K 0.01%
+24,026
427
$302K 0.01%
+5,244
428
$295K 0.01%
3,710
+2,416
429
$289K 0.01%
18,270
430
$288K 0.01%
+27,846
431
$286K 0.01%
+4,769
432
$285K 0.01%
5,072
-9,629
433
$279K 0.01%
32,136
-106,848
434
$268K 0.01%
+5,901
435
$264K 0.01%
3,162
-2,727
436
$263K 0.01%
+4,732
437
$260K 0.01%
+15,220
438
$259K 0.01%
3,291
-3,399
439
$258K 0.01%
+4,780
440
$258K 0.01%
2,872
-7,573
441
$250K 0.01%
+3,376
442
$241K 0.01%
3,652
+2,336
443
$241K 0.01%
+195
444
$233K 0.01%
3,311
+3,012
445
$231K 0.01%
+83
446
$230K 0.01%
3,086
-4,213
447
$230K 0.01%
+8,513
448
$226K 0.01%
+1,635
449
$225K 0.01%
+2,820
450
$223K 0.01%
8,332
+2,722
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