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
$3.37B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$105M
3
+$101M
4
MDVN
MEDIVATION, INC.
MDVN
+$84.3M
5
WTW icon
Willis Towers Watson
WTW
+$77.6M

Top Sells

1
+$86.5M
2
+$79.3M
3
+$76.3M
4
VRNT
Verint Systems
VRNT
+$48.2M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$47.1M

Sector Composition

1 Industrials 19.19%
2 Consumer Discretionary 11.44%
3 Technology 10.86%
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
$7K ﹤0.01%
+100
528
$4K ﹤0.01%
110
-156,154
529
$2K ﹤0.01%
+99
530
– –
-13,488
531
– –
-26,554
532
– –
-563
533
– –
0
534
– –
-16,585
535
– –
-8,804
536
– –
-422,692
537
– –
0
538
– –
-785
539
– –
-16,439
540
– –
-297,345
541
– –
-59,468
542
– –
-13,124
543
– –
-1,610
544
– –
-28,781
545
– –
-6,371
546
– –
-4,100
547
– –
-7,591
548
– –
-24,495
549
– –
-14,728
550
– –
-2,990
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