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
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714
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0
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