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

Top Buys

1
+$107M
2
+$105M
3
+$101M
4
MDVN
MEDIVATION, INC.
MDVN
+$84.3M
5
WTW icon
Willis Towers Watson
WTW
+$77.6M

Top Sells

1
+$86.5M
2
+$79.3M
3
+$76.3M
4
VRNT
Verint Systems
VRNT
+$48.2M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$47.1M

Sector Composition

1 Industrials 19.19%
2 Consumer Discretionary 11.44%
3 Technology 10.86%
4 Financials 9.08%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.5M 1.35%
1,607,004
-1,878
27
$44.3M 1.31%
1,285,216
28
$43.8M 1.3%
+341,991
29
$40.4M 1.2%
1,110,033
+115,941
30
$32.7M 0.97%
321,590
+18,701
31
$30.3M 0.9%
3,029,491
-509
32
$29.9M 0.89%
6,827,410
-2,900,000
33
$28M 0.83%
1,359,633
34
$27.6M 0.82%
2,325,515
35
$27.3M 0.81%
2,716,600
-726,488
36
$24.8M 0.73%
2,500,000
37
$24.4M 0.72%
192,071
38
$24.1M 0.71%
2,398,500
-1,500
39
$23.1M 0.68%
350,986
-240,000
40
$18.2M 0.54%
548,437
+346,632
41
$17.6M 0.52%
1,779,500
42
$17.6M 0.52%
94,154
+94,040
43
$17.5M 0.52%
1,750,000
44
$16M 0.47%
+1
45
$15.1M 0.45%
+1,500,000
46
$14.2M 0.42%
+707,724
47
$12.1M 0.36%
1,209,900
48
$11.5M 0.34%
303,347
+246,699
49
$9.91M 0.29%
587,133
-2,785,150
50
$9.63M 0.29%
237,602
-7,308
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