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
426
$325K 0.01%
+3,005
427
$321K 0.01%
11,700
-4,235
428
$321K 0.01%
+3,953
429
$318K 0.01%
+5,482
430
$315K 0.01%
15,945
-2,454
431
$315K 0.01%
23,905
-41,506
432
$309K 0.01%
18,270
433
$305K 0.01%
+7,770
434
$303K 0.01%
10,613
-6,883
435
$302K 0.01%
3,827
+1,856
436
$298K 0.01%
2,516
-6,584
437
$297K 0.01%
4,339
-19,732
438
$295K 0.01%
5,197
+2,449
439
$294K 0.01%
+19,810
440
$288K 0.01%
+6,466
441
$287K 0.01%
4,483
-20,142
442
$282K 0.01%
5,269
-8,381
443
$280K 0.01%
+4,845
444
$273K 0.01%
12,541
+6,888
445
$271K 0.01%
+7,913
446
$268K 0.01%
+10,246
447
$257K 0.01%
8,646
-8,692
448
$254K 0.01%
+1,670
449
$250K 0.01%
9,098
-2,657
450
$249K 0.01%
318,855
16 17
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