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
451
$222K 0.01%
6,219
-4,450
452
$221K 0.01%
+1,163
453
$219K 0.01%
+1,450
454
$216K 0.01%
16,183
-20,848
455
$208K 0.01%
+5,368
456
$204K 0.01%
+2,774
457
$201K 0.01%
+3,487
458
$201K 0.01%
4,908
-13,557
459
$197K 0.01%
4,001
+1,698
460
$196K 0.01%
2,802
-10,907
461
$193K 0.01%
6,554
-1,524
462
$188K 0.01%
+31,544
463
$181K 0.01%
4,601
-10,357
464
$179K 0.01%
1,971
-14,415
465
$177K 0.01%
+13,295
466
$172K 0.01%
+1,541
467
$167K ﹤0.01%
6,472
+1,016
468
$158K ﹤0.01%
6,065
-3,526
469
$156K ﹤0.01%
+1,457
470
$152K ﹤0.01%
+4,665
471
$152K ﹤0.01%
2,090
-165,100
472
$151K ﹤0.01%
18,379
+8,996
473
$145K ﹤0.01%
+123,600
474
$143K ﹤0.01%
968
-3,540
475
$142K ﹤0.01%
2,532
-8,641
17 18
19
20 21