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
526
$14K ﹤0.01%
536
-93,216
527
$13K ﹤0.01%
321
-5,676
528
$13K ﹤0.01%
+1,302
529
$11K ﹤0.01%
456
-12,178
530
$11K ﹤0.01%
95
-1,442
531
$9K ﹤0.01%
195
-24,115
532
$9K ﹤0.01%
+54
533
$5K ﹤0.01%
40
-2,421
534
$4K ﹤0.01%
82
-21,089
535
$4K ﹤0.01%
44
-3,279
536
– –
-160
537
– –
-27,530
538
– –
-10,607
539
– –
-547
540
– –
-11,010
541
– –
-1,406
542
– –
0
543
– –
-605
544
– –
-24,678
545
– –
-20,229
546
– –
-7,090
547
– –
-6,099
548
– –
-14,491
549
– –
-200,000
550
– –
-5,306
20 21
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