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
$3.09B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$89.3M
3
+$89.2M
4
SHPG
Shire pic
SHPG
+$64.2M
5
SAEX
SAExploration Holdings, Inc.
SAEX
+$37.5M

Top Sells

1
+$90M
2
+$84.3M
3
+$78.7M
4
WTW icon
Willis Towers Watson
WTW
+$78.2M
5
MBLY
Mobileye N.V.
MBLY
+$78.1M

Sector Composition

1 Industrials 18.39%
2 Technology 17.92%
3 Healthcare 12.2%
4 Consumer Discretionary 10.35%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.2M 0.91%
192,071
27
$28.1M 0.91%
734,781
-1,609,262
28
$27.7M 0.89%
220,253
-338,995
29
$25.7M 0.83%
2,301,436
-2,332,306
30
$25.4M 0.82%
2,500,000
31
$24.9M 0.8%
1,860,412
-465,103
32
$24.5M 0.79%
2,398,500
33
$22.9M 0.74%
425,986
+75,000
34
$20.6M 0.67%
1,001,263
+968,705
35
$20M 0.65%
+346,686
36
$20M 0.65%
+572,519
37
$19.8M 0.64%
+120,455
38
$19.8M 0.64%
2,112,885
39
$18.3M 0.59%
1,750,000
40
$18.2M 0.59%
1,779,500
41
$18M 0.58%
699,422
+641,986
42
$17.1M 0.55%
+1,345,640
43
$16.1M 0.52%
+1,600,000
44
$15.8M 0.51%
360,028
+56,681
45
$15.4M 0.5%
1,500,000
46
$14.5M 0.47%
+1,342,736
47
$14.1M 0.46%
+892,579
48
$12.3M 0.4%
300,605
+63,003
49
$12.2M 0.39%
1,209,900
50
$12.1M 0.39%
2,770,504
-4,056,906
1
2
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