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
$3.21B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$52.2M
3
+$49.9M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$47.1M
5
POST icon
Post Holdings
POST
+$30.3M

Top Sells

1
+$154M
2
+$100M
3
+$99.9M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$91.9M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$81.9M

Sector Composition

1 Technology 12.51%
2 Industrials 11.93%
3 Consumer Discretionary 10.09%
4 Communication Services 8.12%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37M 0.81%
1,359,633
27
$36.3M 0.8%
9,727,410
28
$34.2M 0.75%
3,443,088
29
$33.7M 0.74%
302,889
+48,707
30
$32.3M 0.71%
358,710
31
$30.6M 0.67%
679,942
+673,060
32
$30.2M 0.66%
3,030,000
+30,000
33
$29.7M 0.65%
966,134
+9,158
34
$24.8M 0.54%
2,325,515
35
$24.6M 0.54%
2,500,000
36
$24.5M 0.54%
599,318
+585,593
37
$24.1M 0.53%
819,468
-19,177
38
$24M 0.53%
2,400,000
39
$22.9M 0.5%
192,071
+34,510
40
$19.9M 0.44%
3,112,885
+1,112,885
41
$17.7M 0.39%
1,779,500
+79,500
42
$17.5M 0.38%
1,750,000
43
$15.9M 0.35%
1,553,890
-2,450,175
44
$15.6M 0.34%
928,266
45
$15.5M 0.34%
+196,236
46
$14.9M 0.33%
1,123,182
-606,671
47
$12.9M 0.28%
508,775
+90,529
48
$12.9M 0.28%
375,000
-375,000
49
$12.5M 0.27%
+454,064
50
$12.5M 0.27%
167,190
-29,669
1
2
3 4 5