AIM

Assured Investment Management Portfolio holdings

AUM $79.5M
1-Year Est. Return 105.2%
This Quarter Est. Return
1 Year Est. Return
+105.2%
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
+$63.7M
2
+$52.2M
3
+$49.9M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$47.1M
5
POST icon
Post Holdings
POST
+$30.3M

Top Sells

1
+$154M
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
651
– –
-8,615
652
– –
-37,938
653
– –
-824,617
654
– –
-19,238
655
– –
-82,403
656
– –
-10,000
657
– –
0
658
– –
-9,980
659
– –
-13,947
660
– –
-76
661
– –
-3,958
662
– –
-2,989
663
– –
-8,140
664
– –
-1,673
665
– –
-3,260
666
– –
-7,885
667
– –
0
668
– –
-866
669
– –
0
670
– –
-2,942
671
– –
-1,976
672
– –
-2,187
673
– –
-8,059
674
– –
-24,706
675
– –
-3,898
25 26
27
28 29