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
501
$120K ﹤0.01%
2,652
+2,542
502
$119K ﹤0.01%
4,423
-14,828
503
$119K ﹤0.01%
+3,183
504
$118K ﹤0.01%
1,810
-14,442
505
$116K ﹤0.01%
747
-6,544
506
$113K ﹤0.01%
+1,232
507
$112K ﹤0.01%
+4,713
508
$105K ﹤0.01%
1,807
-18,153
509
$98K ﹤0.01%
+2,141
510
$96K ﹤0.01%
+1,367
511
$90K ﹤0.01%
+2,689
512
$86K ﹤0.01%
6,186
513
$85K ﹤0.01%
+3,486
514
$84K ﹤0.01%
658
-311
515
$84K ﹤0.01%
+1,213
516
$84K ﹤0.01%
+2,155
517
$74K ﹤0.01%
1,067
-9,769
518
$72K ﹤0.01%
415
-2,238
519
$67K ﹤0.01%
+812
520
$65K ﹤0.01%
1,326
-15,536
521
$64K ﹤0.01%
1,663
-6,850
522
$59K ﹤0.01%
+1,952
523
$59K ﹤0.01%
+1,083
524
$57K ﹤0.01%
4,727
-37,828
525
$57K ﹤0.01%
855
-15,574
19 20
21
22 23