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
$3.21B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$52.2M
3
+$44.8M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$44.1M
5
POST icon
Post Holdings
POST
+$28.4M

Top Sells

1
+$157M
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 12.5%
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
576
– –
-3,898
577
– –
-33,074
578
– –
-7,479
579
– –
-823
580
– –
-36,383
581
– –
-17,863
582
– –
-712
583
– –
-17,064
584
– –
-212
585
– –
-19,152
586
– –
-6,837
587
– –
-15,569
588
– –
-12,309
589
– –
-577
590
– –
0
591
– –
-575
592
– –
-35,064
593
– –
-79,180
594
– –
-16,380
595
– –
-379,607
596
– –
-1,417
597
– –
-7,236
598
– –
-1,650,000
599
– –
-898,071
600
– –
-6,581
22 23
24
25 26