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
526
$15K ﹤0.01%
230
-1,669
527
$14K ﹤0.01%
313
-3,180
528
$14K ﹤0.01%
563
-17,268
529
$14K ﹤0.01%
536
-93,216
530
$13K ﹤0.01%
321
-5,676
531
$13K ﹤0.01%
+1,302
532
$11K ﹤0.01%
95
-1,442
533
$11K ﹤0.01%
456
-12,178
534
$9K ﹤0.01%
195
-24,115
535
$9K ﹤0.01%
+54
536
$5K ﹤0.01%
40
-2,421
537
$4K ﹤0.01%
44
-3,279
538
$4K ﹤0.01%
82
-21,089
539
– –
0
540
– –
-2,189
541
– –
-10,864
542
– –
-84
543
– –
-11,752
544
– –
0
545
– –
0
546
– –
-86
547
– –
-936
548
– –
-9,818
549
– –
-4,373
550
– –
-2,000,000
20 21
22
23 24