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
$2.9B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$134M
3
+$107M
4
INSW icon
International Seaways
INSW
+$45.9M
5
SEE
Sealed Air
SEE
+$41.1M

Top Sells

1
+$97.8M
2
+$78.4M
3
+$67.8M
4
SHPG
Shire pic
SHPG
+$63.8M
5
BEAV
B/E Aerospace Inc
BEAV
+$59.5M

Sector Composition

1 Industrials 16.07%
2 Technology 11.9%
3 Healthcare 11.51%
4 Consumer Discretionary 9.82%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-9,325
677
– –
-699,422
678
– –
-24,153
679
– –
0
680
– –
-3,005
681
– –
-30,560
682
– –
-3,946
683
– –
-37,081
684
– –
-61,266
685
– –
-620,987
686
– –
0
687
– –
-86,379
688
– –
0
689
– –
-2,919
690
– –
-5,482
691
– –
-415
692
– –
-92,108
693
– –
-2,117,532
694
– –
-28,621
695
– –
-2,141
696
– –
-6,087
697
– –
-7,201
698
– –
-6,604
699
– –
-5,269
700
– –
0
25 26 27
28
29