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

Top Buys

1
+$54.4M
2
+$52.2M
3
+$44.8M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$44.1M
5
POST icon
Post Holdings
POST
+$28.4M

Top Sells

1
+$157M
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 12.5%
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
$90K ﹤0.01%
+783
477
$87K ﹤0.01%
+877
478
$87K ﹤0.01%
+1,236
479
$86K ﹤0.01%
756
+351
480
$86K ﹤0.01%
1,717
-401
481
$85K ﹤0.01%
6,186
482
$80K ﹤0.01%
+1,132
483
$79K ﹤0.01%
1,680
-6,703
484
$76K ﹤0.01%
1,309
+205
485
$76K ﹤0.01%
+496
486
$75K ﹤0.01%
+2,045
487
$74K ﹤0.01%
+1,942
488
$73K ﹤0.01%
+9,351
489
$72K ﹤0.01%
893
-2,034
490
$71K ﹤0.01%
+679
491
$70K ﹤0.01%
2,396
+581
492
$68K ﹤0.01%
835
+644
493
$62K ﹤0.01%
1,915
-5,276
494
$62K ﹤0.01%
2,432
+1,386
495
$61K ﹤0.01%
4,138
-10,571
496
$61K ﹤0.01%
+934
497
$60K ﹤0.01%
+15,088
498
$59K ﹤0.01%
924
-6,881
499
$59K ﹤0.01%
448
-3,797
500
$57K ﹤0.01%
435
+103
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20
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