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
451
$134K ﹤0.01%
6,186
452
$133K ﹤0.01%
+1,521
453
$131K ﹤0.01%
+5,673
454
$129K ﹤0.01%
959
-3,044
455
$129K ﹤0.01%
+4,241
456
$124K ﹤0.01%
+5,456
457
$124K ﹤0.01%
2,303
+1,192
458
$124K ﹤0.01%
2,815
-14,300
459
$123K ﹤0.01%
1,610
-1,406
460
$121K ﹤0.01%
+1,985
461
$120K ﹤0.01%
+1,736
462
$118K ﹤0.01%
10,819
-10,011
463
$117K ﹤0.01%
+9,767
464
$117K ﹤0.01%
1,178
+208
465
$116K ﹤0.01%
2,066
+1,862
466
$113K ﹤0.01%
+2,932
467
$111K ﹤0.01%
1,958
-1,556
468
$106K ﹤0.01%
+2,018
469
$105K ﹤0.01%
+7,849
470
$104K ﹤0.01%
81
+32
471
$104K ﹤0.01%
2,867
-2,779
472
$103K ﹤0.01%
+2,640
473
$100K ﹤0.01%
+1,316
474
$97K ﹤0.01%
+9,383
475
$96K ﹤0.01%
1,294
-1,505
17 18
19
20 21