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

Top Buys

1
+$63.7M
2
+$52.2M
3
+$49.9M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$47.1M
5
POST icon
Post Holdings
POST
+$30.3M

Top Sells

1
+$154M
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 12.51%
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
$59K ﹤0.01%
924
-6,881
502
$59K ﹤0.01%
448
-3,797
503
$57K ﹤0.01%
435
+103
504
$54K ﹤0.01%
355
-3,536
505
$54K ﹤0.01%
583
-960
506
$54K ﹤0.01%
+605
507
$48K ﹤0.01%
650
-47,636
508
$46K ﹤0.01%
+1,437
509
$45K ﹤0.01%
1,578
-13,302
510
$44K ﹤0.01%
558
-3,489
511
$43K ﹤0.01%
1,098
-3,722
512
$42K ﹤0.01%
+709
513
$40K ﹤0.01%
200
-668
514
$40K ﹤0.01%
+1,206
515
$39K ﹤0.01%
+949
516
$35K ﹤0.01%
590
-2,668
517
$34K ﹤0.01%
+411
518
$30K ﹤0.01%
801
519
$25K ﹤0.01%
327
-6,698
520
$24K ﹤0.01%
299
+79
521
$24K ﹤0.01%
+1,309
522
$20K ﹤0.01%
+304
523
$20K ﹤0.01%
+1,055
524
$19K ﹤0.01%
+147
525
$18K ﹤0.01%
114
-1,752
19 20
21
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