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
$3.09B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$89.3M
3
+$89.2M
4
SHPG
Shire pic
SHPG
+$64.2M
5
SAEX
SAExploration Holdings, Inc.
SAEX
+$37.5M

Top Sells

1
+$90M
2
+$84.3M
3
+$78.7M
4
WTW icon
Willis Towers Watson
WTW
+$78.2M
5
MBLY
Mobileye N.V.
MBLY
+$78.1M

Sector Composition

1 Industrials 18.39%
2 Technology 17.92%
3 Healthcare 12.2%
4 Consumer Discretionary 10.35%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$54K ﹤0.01%
1,183
-13,861
527
$53K ﹤0.01%
+679
528
$51K ﹤0.01%
1,005
-4,896
529
$48K ﹤0.01%
912
-34,449
530
$44K ﹤0.01%
+259
531
$40K ﹤0.01%
+1,198
532
$39K ﹤0.01%
+1,008
533
$39K ﹤0.01%
+6,604
534
$37K ﹤0.01%
1,616
-100,957
535
$28K ﹤0.01%
756
-3,163
536
$20K ﹤0.01%
+270
537
$20K ﹤0.01%
+16
538
$15K ﹤0.01%
221
-5,023
539
$14K ﹤0.01%
345
-610
540
$13K ﹤0.01%
+727
541
$12K ﹤0.01%
528
-32,876
542
$10K ﹤0.01%
216
-26,016
543
$7K ﹤0.01%
100
544
$4K ﹤0.01%
+3
545
$4K ﹤0.01%
+184
546
$1K ﹤0.01%
+61
547
$1K ﹤0.01%
32
-18,548
548
– –
-4,601
549
– –
-12,469
550
– –
-37,327
20 21
22
23 24