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
526
$8K ﹤0.01%
660
-13,733
527
$8K ﹤0.01%
121
-103,822
528
$7K ﹤0.01%
+100
529
$4K ﹤0.01%
110
-156,154
530
$2K ﹤0.01%
+99
531
– –
-196,236
532
– –
0
533
– –
-4,396
534
– –
-5,876
535
– –
-1,553,890
536
– –
-4,692
537
– –
-6,943
538
– –
-5,566
539
– –
-801
540
– –
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541
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542
– –
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543
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-16,981
544
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-1,309
545
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-12,965
546
– –
-358,710
547
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-104,364
548
– –
-6,517
549
– –
-20,054
550
– –
-13,425
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