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
451
$238K 0.01%
+454
452
$236K 0.01%
+2,286
453
$235K 0.01%
1,499
-1,597
454
$228K 0.01%
+3,018
455
$224K 0.01%
+4,479
456
$223K 0.01%
2,070
-4,902
457
$221K 0.01%
549
-4,017
458
$220K 0.01%
7,812
-67,224
459
$219K 0.01%
+38,396
460
$217K 0.01%
1,734
-3,813
461
$214K 0.01%
7,802
-3,189,045
462
$211K 0.01%
3,946
-17,169
463
$210K 0.01%
2,171
-991
464
$206K 0.01%
+1,152
465
$205K 0.01%
6,814
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466
$200K 0.01%
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467
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468
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469
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3,360
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-6,022
471
$187K 0.01%
+2,310
472
$187K 0.01%
+5,268
473
$183K 0.01%
5,800
-29,009
474
– –
-1
475
$173K 0.01%
4,577
-19,689
17 18
19
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