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
426
$303K 0.01%
318,855
427
$302K 0.01%
+24,026
428
$302K 0.01%
+5,244
429
$295K 0.01%
3,710
+2,416
430
$289K 0.01%
18,270
431
$288K 0.01%
+27,846
432
$286K 0.01%
+4,769
433
$285K 0.01%
5,072
-9,629
434
$279K 0.01%
32,136
-106,848
435
$268K 0.01%
+5,901
436
$264K 0.01%
3,162
-2,727
437
$263K 0.01%
+4,732
438
$260K 0.01%
+15,220
439
$259K 0.01%
3,291
-3,399
440
$258K 0.01%
2,872
-7,573
441
$258K 0.01%
+4,780
442
$250K 0.01%
+3,376
443
$241K 0.01%
3,652
+2,336
444
$241K 0.01%
+195
445
$233K 0.01%
3,311
+3,012
446
$231K 0.01%
+83
447
$230K 0.01%
3,086
-4,213
448
$230K 0.01%
+8,513
449
$226K 0.01%
+1,635
450
$225K 0.01%
+2,820
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