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
501
$54K ﹤0.01%
583
-960
502
$54K ﹤0.01%
+605
503
$54K ﹤0.01%
355
-3,536
504
$48K ﹤0.01%
650
-47,636
505
$46K ﹤0.01%
+1,437
506
$45K ﹤0.01%
1,578
-13,302
507
$44K ﹤0.01%
558
-3,489
508
$43K ﹤0.01%
1,098
-3,722
509
$42K ﹤0.01%
+709
510
$40K ﹤0.01%
200
-668
511
$40K ﹤0.01%
+1,206
512
$39K ﹤0.01%
+949
513
$35K ﹤0.01%
590
-2,668
514
$34K ﹤0.01%
+411
515
$30K ﹤0.01%
801
516
$25K ﹤0.01%
327
-6,698
517
$24K ﹤0.01%
299
+79
518
$24K ﹤0.01%
+1,309
519
$20K ﹤0.01%
+304
520
$20K ﹤0.01%
+1,055
521
$19K ﹤0.01%
+147
522
$18K ﹤0.01%
114
-1,752
523
$15K ﹤0.01%
230
-1,669
524
$14K ﹤0.01%
313
-3,180
525
$14K ﹤0.01%
563
-17,268
19 20
21
22 23