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
$3.37B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$107M
3
+$106M
4
MDVN
MEDIVATION, INC.
MDVN
+$89.6M
5
WTW icon
Willis Towers Watson
WTW
+$78.2M

Top Sells

1
+$86.5M
2
+$84.3M
3
+$79.3M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$47.1M
5
VRNT
Verint Systems
VRNT
+$47M

Sector Composition

1 Industrials 19.16%
2 Consumer Discretionary 11.44%
3 Technology 10.89%
4 Financials 9.08%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.5M 1.05%
1,607,004
-1,878
27
$44.3M 1.03%
1,285,216
28
$43.8M 1.01%
+341,991
29
$40.4M 0.94%
1,110,033
+115,941
30
$32.7M 0.76%
321,590
+18,701
31
$30.3M 0.7%
3,029,491
-509
32
$29.9M 0.69%
6,827,410
-2,900,000
33
$28M 0.65%
1,359,633
34
$27.6M 0.64%
2,325,515
35
$27.3M 0.63%
2,716,600
-726,488
36
$24.8M 0.57%
2,500,000
37
$24.4M 0.57%
192,071
38
$24.1M 0.56%
2,398,500
-1,500
39
$23.1M 0.53%
350,986
-240,000
40
$18.2M 0.42%
548,437
+346,632
41
$17.6M 0.41%
1,779,500
42
$17.6M 0.41%
94,154
+94,040
43
$17.5M 0.4%
1,750,000
44
$16M 0.37%
+1
45
$15.1M 0.35%
+1,500,000
46
$14.2M 0.33%
+707,724
47
$12.1M 0.28%
1,209,900
48
$11.9M 0.28%
1,200,000
49
$11.5M 0.27%
303,347
+246,699
50
$9.91M 0.23%
587,133
-2,785,150
1
2
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