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
501
$96K ﹤0.01%
695
-1,903
502
$92K ﹤0.01%
1,623
-7,117
503
$88K ﹤0.01%
7,021
-64,768
504
$80K ﹤0.01%
+5,182
505
$74K ﹤0.01%
+2,611
506
$73K ﹤0.01%
803
-4,369
507
$73K ﹤0.01%
400
-1,530
508
$71K ﹤0.01%
+999
509
$69K ﹤0.01%
+581
510
$65K ﹤0.01%
6,186
511
$64K ﹤0.01%
+1,880
512
$61K ﹤0.01%
777
-8,566
513
$56K ﹤0.01%
+2,778
514
$44K ﹤0.01%
+207
515
$43K ﹤0.01%
+955
516
$41K ﹤0.01%
674
-3,060
517
$38K ﹤0.01%
+419
518
$35K ﹤0.01%
3,938
-64,024
519
$33K ﹤0.01%
954
-34,279
520
$26K ﹤0.01%
+1,527
521
$24K ﹤0.01%
+904
522
$22K ﹤0.01%
268
-7,305
523
$20K ﹤0.01%
150
-606
524
$17K ﹤0.01%
157
-626
525
$13K ﹤0.01%
+624
19 20
21
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