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
$3.37B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$105M
3
+$101M
4
MDVN
MEDIVATION, INC.
MDVN
+$84.3M
5
WTW icon
Willis Towers Watson
WTW
+$77.6M

Top Sells

1
+$86.5M
2
+$79.3M
3
+$76.3M
4
VRNT
Verint Systems
VRNT
+$48.2M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$47.1M

Sector Composition

1 Industrials 19.19%
2 Consumer Discretionary 11.44%
3 Technology 10.86%
4 Financials 9.08%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-30,047
652
– –
-508,775
653
– –
-8,395
654
– –
-147
655
– –
-173,854
656
– –
-5,068
657
– –
-310,000
658
– –
-5,490
659
– –
-11,338
660
– –
0
661
– –
-590
662
– –
-10,344
663
– –
-6,588
664
– –
-333,000
665
– –
-28,053
666
– –
-241,531
667
– –
-1,578
668
– –
-8,300
669
– –
-7,957
670
– –
-11,492
671
– –
-13,590
672
– –
-1,867
673
– –
-435
674
– –
-411
675
– –
0
25 26
27
28 29