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
476
$173K 0.01%
+1,579
477
$173K 0.01%
+2,919
478
$170K 0.01%
+1,986
479
$163K 0.01%
+3,804
480
$161K 0.01%
15,656
-80,348
481
$161K 0.01%
+1,402
482
$159K 0.01%
2,003
-771
483
$158K 0.01%
+22,864
484
$157K 0.01%
+6,087
485
$155K 0.01%
12,073
-34,448
486
$155K 0.01%
1,683
-5,658
487
$154K 0.01%
918
-3,765
488
$149K ﹤0.01%
1,259
-282
489
$149K ﹤0.01%
1,198
+1,041
490
$144K ﹤0.01%
3,872
-2,297,165
491
$141K ﹤0.01%
+947
492
$136K ﹤0.01%
1,712
-3,061
493
$136K ﹤0.01%
+1,823
494
$135K ﹤0.01%
1,842
-24,352
495
$131K ﹤0.01%
2,087
-19,387
496
$129K ﹤0.01%
2,741
-16,278
497
$129K ﹤0.01%
+2,474
498
$126K ﹤0.01%
9,325
+3,230
499
$125K ﹤0.01%
4,435
-7,449
500
$122K ﹤0.01%
1,499
-3,407
18 19
20
21 22