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
476
$137K ﹤0.01%
5,134
+3,219
477
$134K ﹤0.01%
700
+646
478
$128K ﹤0.01%
3,919
-16,504
479
$126K ﹤0.01%
2,318
-6,033
480
$126K ﹤0.01%
2,453
-2,793
481
$125K ﹤0.01%
+4,094
482
$125K ﹤0.01%
+5,653
483
$124K ﹤0.01%
2,748
+1,068
484
$123K ﹤0.01%
+2,909
485
$122K ﹤0.01%
928
-7,044
486
$118K ﹤0.01%
+2,590
487
$118K ﹤0.01%
2,343
+626
488
$118K ﹤0.01%
5,011
-30,203
489
$115K ﹤0.01%
1,721
-107,012
490
$114K ﹤0.01%
6,186
491
$111K ﹤0.01%
+6,095
492
$109K ﹤0.01%
+969
493
$109K ﹤0.01%
1,924
-13,771
494
$107K ﹤0.01%
1,378
-6,971
495
$102K ﹤0.01%
1,437
-840
496
$100K ﹤0.01%
+6,518
497
$99K ﹤0.01%
2,235
-9,024
498
$99K ﹤0.01%
+1,394
499
$97K ﹤0.01%
+2,916
500
$96K ﹤0.01%
695
-1,903
18 19
20
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