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
476
$95K ﹤0.01%
+2,005
477
$91K ﹤0.01%
+937
478
$90K ﹤0.01%
1,517
-8,670
479
$90K ﹤0.01%
+783
480
$87K ﹤0.01%
+877
481
$87K ﹤0.01%
+1,236
482
$86K ﹤0.01%
756
+351
483
$86K ﹤0.01%
1,717
-401
484
$85K ﹤0.01%
6,186
485
$80K ﹤0.01%
+1,132
486
$79K ﹤0.01%
1,680
-6,703
487
$76K ﹤0.01%
1,309
+205
488
$76K ﹤0.01%
+496
489
$75K ﹤0.01%
+2,045
490
$74K ﹤0.01%
+1,942
491
$73K ﹤0.01%
+9,351
492
$72K ﹤0.01%
893
-2,034
493
$71K ﹤0.01%
+679
494
$70K ﹤0.01%
2,396
+581
495
$68K ﹤0.01%
835
+644
496
$62K ﹤0.01%
1,915
-5,276
497
$62K ﹤0.01%
2,432
+1,386
498
$61K ﹤0.01%
4,138
-10,571
499
$61K ﹤0.01%
+934
500
$60K ﹤0.01%
+15,088
18 19
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