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
$3.68B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$43.6M
3
+$33.2M
4
EA icon
Electronic Arts
EA
+$32.7M
5
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$30M

Top Sells

1
+$52.8M
2
+$42.1M
3
+$29.1M
4
CLDT
Chatham Lodging
CLDT
+$28.8M
5
KSS icon
Kohl's
KSS
+$24.6M

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 0.49%
+500,000
27
$29.8M 0.49%
925,580
+400,000
28
$29.5M 0.48%
199
+12
29
$28.6M 0.47%
924,565
30
$26.9M 0.44%
+303,031
31
$26.1M 0.43%
1,888,906
32
$25.2M 0.41%
+500,000
33
$23.3M 0.38%
118,286
+63,984
34
$22.7M 0.37%
+400,000
35
$22.5M 0.37%
+450,000
36
$21.7M 0.36%
1,296,599
+193,716
37
$21.1M 0.35%
223,655
-136
38
$19.9M 0.33%
458,088
+326,582
39
$19.9M 0.33%
+350,000
40
$19.6M 0.32%
+1,970,000
41
$19.2M 0.31%
849,238
+291,783
42
$18.9M 0.31%
407,501
-314,068
43
$17.1M 0.28%
+1,700,000
44
$16.4M 0.27%
376,367
+112,865
45
$15.8M 0.26%
3,135,759
-790,000
46
$15.8M 0.26%
1,986,100
+1,335,500
47
$14.3M 0.23%
743,772
-350,000
48
$13.7M 0.22%
2,387,588
+429,602
49
$13.7M 0.22%
625,000
+198,200
50
$12.5M 0.2%
+1,274,996
1
2
3 4 5