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
601
– –
-110,182
602
– –
-215,229
603
– –
-7,641
604
– –
-10,487
605
– –
-26,805
606
– –
-9,320
607
– –
-83,683
608
– –
-96,979
609
– –
-46,829
610
– –
-22,986
611
– –
-9,846
612
– –
-3,487
613
– –
-8,549
614
– –
-32,136
615
– –
-6,472
616
– –
0
617
– –
-660
618
– –
-9,488
619
– –
-19,700
620
– –
-581
621
– –
-400
622
– –
-22,576
623
– –
-48,252
624
– –
-336,610
625
– –
-2,611
23 24
25
26 27