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
626
– –
-4,769
627
– –
-26,805
628
– –
-20,952
629
– –
-4,094
630
– –
-3,086
631
– –
-21,290
632
– –
-2,590
633
– –
0
634
– –
-1,163
635
– –
-634
636
– –
-700
637
– –
-33,073
638
– –
-13,295
639
– –
-15,172
640
– –
-123,600
641
– –
-66,806
642
– –
-295,975
643
– –
-11,602
644
– –
-7,249
645
– –
-268
646
– –
-33,302
647
– –
-1,394
648
– –
-39,785
649
– –
-6,770
650
– –
-11,424
24 25
26
27 28