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
451
$223K 0.01%
8,332
+2,722
452
$222K 0.01%
6,219
-4,450
453
$221K 0.01%
+1,163
454
$219K 0.01%
+1,450
455
$216K 0.01%
16,183
-20,848
456
$208K ﹤0.01%
+5,368
457
$204K ﹤0.01%
+2,774
458
$201K ﹤0.01%
+3,487
459
$201K ﹤0.01%
4,908
-13,557
460
$197K ﹤0.01%
4,001
+1,698
461
$196K ﹤0.01%
2,802
-10,907
462
$193K ﹤0.01%
6,554
-1,524
463
$188K ﹤0.01%
+31,544
464
$181K ﹤0.01%
4,601
-10,357
465
$179K ﹤0.01%
1,971
-14,415
466
$177K ﹤0.01%
+2,659
467
$172K ﹤0.01%
+1,541
468
$167K ﹤0.01%
6,472
+1,016
469
$158K ﹤0.01%
6,065
-3,526
470
$156K ﹤0.01%
+1,457
471
$152K ﹤0.01%
+4,665
472
$152K ﹤0.01%
2,090
-165,100
473
$151K ﹤0.01%
18,379
+8,996
474
$145K ﹤0.01%
+123,600
475
$143K ﹤0.01%
968
-3,540
17 18
19
20 21