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
$3.68B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$44.3M
3
+$33.4M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$30.9M
5
AGN
Allergan plc
AGN
+$30.8M

Top Sells

1
+$56M
2
+$44.5M
3
+$29.1M
4
CLDT
Chatham Lodging
CLDT
+$28.1M
5
KSS icon
Kohl's
KSS
+$22.8M

Sector Composition

1 Healthcare 12.54%
2 Industrials 10.99%
3 Consumer Discretionary 10.55%
4 Energy 8.19%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30M 0.81%
+500,000
27
$29.8M 0.81%
925,580
+400,000
28
$29.5M 0.8%
199
+12
29
$28.6M 0.78%
924,565
30
$26.9M 0.73%
+303,031
31
$26.1M 0.71%
1,888,906
32
$25.2M 0.68%
+500,000
33
$23.3M 0.63%
118,286
+63,984
34
$22.7M 0.62%
+400,000
35
$22.5M 0.61%
+450,000
36
$21.7M 0.59%
1,296,599
+193,716
37
$21.1M 0.57%
223,655
-136
38
$19.9M 0.54%
458,088
+326,582
39
$19.9M 0.54%
+350,000
40
$19.6M 0.53%
+1,970,000
41
$19.2M 0.52%
849,238
+291,783
42
$18.9M 0.51%
407,501
-314,068
43
$16.4M 0.45%
376,367
+112,865
44
$15.8M 0.43%
3,135,759
-790,000
45
$15.8M 0.43%
1,986,100
+1,335,500
46
$14.3M 0.39%
743,772
-350,000
47
$13.7M 0.37%
2,459,216
+442,490
48
$13.7M 0.37%
625,000
+198,200
49
$12.5M 0.34%
1,275,000
50
$12.2M 0.33%
236,229
-398,297
1
2
3 4 5