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

Top Buys

1
+$110M
2
+$107M
3
+$106M
4
MDVN
MEDIVATION, INC.
MDVN
+$89.6M
5
WTW icon
Willis Towers Watson
WTW
+$78.2M

Top Sells

1
+$86.5M
2
+$84.3M
3
+$79.3M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$47.1M
5
VRNT
Verint Systems
VRNT
+$47M

Sector Composition

1 Industrials 19.16%
2 Consumer Discretionary 11.44%
3 Technology 10.89%
4 Financials 9.08%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$142K ﹤0.01%
2,532
-8,641
477
$137K ﹤0.01%
5,134
+3,219
478
$134K ﹤0.01%
700
+646
479
$128K ﹤0.01%
3,919
-16,504
480
$126K ﹤0.01%
2,318
-6,033
481
$126K ﹤0.01%
2,453
-2,793
482
$125K ﹤0.01%
+4,094
483
$125K ﹤0.01%
+5,653
484
$124K ﹤0.01%
2,748
+1,068
485
$123K ﹤0.01%
+2,909
486
$122K ﹤0.01%
928
-7,044
487
$118K ﹤0.01%
+2,590
488
$118K ﹤0.01%
2,343
+626
489
$118K ﹤0.01%
5,011
-30,203
490
$115K ﹤0.01%
1,721
-107,012
491
$114K ﹤0.01%
6,186
492
$111K ﹤0.01%
+6,095
493
$109K ﹤0.01%
+969
494
$109K ﹤0.01%
1,924
-13,771
495
$107K ﹤0.01%
1,378
-6,971
496
$102K ﹤0.01%
1,437
-840
497
$100K ﹤0.01%
+6,518
498
$99K ﹤0.01%
2,235
-9,024
499
$99K ﹤0.01%
+1,394
500
$97K ﹤0.01%
+2,916
18 19
20
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