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 19.19%
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
$8K ﹤0.01%
121
-103,822
528
$7K ﹤0.01%
+100
529
$4K ﹤0.01%
110
-156,154
530
$2K ﹤0.01%
+99
531
– –
-13,881
532
– –
-934
533
– –
-9,169,934
534
– –
-995
535
– –
-15,848
536
– –
-14,879
537
– –
-500,000
538
– –
-1,302
539
– –
-853,900
540
– –
-650,000
541
– –
-5,810
542
– –
-17,271
543
– –
-13,488
544
– –
-26,554
545
– –
-563
546
– –
0
547
– –
-1,178
548
– –
-4,425
549
– –
-82
550
– –
-2,066
20 21
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