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
$3.33B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$125M
3
+$121M
4
AGN
Allergan Inc
AGN
+$108M
5
AA icon
Alcoa
AA
+$83.9M

Top Sells

1
+$59.6M
2
+$58.5M
3
+$51.3M
4
AIG icon
American International
AIG
+$43.8M
5
ABMD
Abiomed Inc
ABMD
+$41.9M

Sector Composition

1 Industrials 13.73%
2 Consumer Discretionary 12.56%
3 Healthcare 12.23%
4 Energy 8.56%
5 Real Estate 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.9M 0.51%
634,526
-498,153
27
$29.1M 0.5%
308,296
-39,529
28
$27.6M 0.47%
1,262,500
29
$27M 0.46%
192,389
-285,999
30
$26.7M 0.45%
1,093,772
-414,955
31
$26M 0.44%
1,888,906
32
$25.7M 0.44%
829,446
+331,516
33
$25M 0.42%
3,925,759
-1,250,000
34
$22.1M 0.38%
223,791
-518,548
35
$21.8M 0.37%
440,406
-199,499
36
$21.4M 0.36%
416,750
-117,635
37
$20.8M 0.35%
1,102,883
-189,983
38
$18.7M 0.32%
1,239,177
+1,028
39
$18.5M 0.31%
476,034
-366,719
40
$17.5M 0.3%
+525,580
41
– –
-225,000
42
$15.5M 0.26%
557,455
+317,452
43
– –
-500,000
44
– –
0
45
$14.3M 0.24%
193,534
+161
46
$14.1M 0.24%
+1,187,350
47
$13.8M 0.23%
426,800
-80,000
48
$13.1M 0.22%
503,253
+160,450
49
$12.2M 0.21%
263,502
+20,402
50
$11.6M 0.2%
1,957,986
+159,833
1
2
3 4 5