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
601
– –
0
602
– –
0
603
– –
-86
604
– –
-7,255
605
– –
-1,410
606
– –
0
607
– –
-1,228
608
– –
-892
609
– –
-1,050
610
– –
-154
611
– –
-1,873,951
612
– –
-14,506
613
– –
-35,591
614
– –
-775
615
– –
0
616
– –
-1,493,492
617
– –
-1,588,783
618
– –
-629,564
619
– –
-17,277
620
– –
-3,799
621
– –
-196
622
– –
-334,741
623
– –
-5,898
624
– –
-11,221
625
– –
-8,845
23 24
25
26 27