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
701
– –
-1,457
702
– –
-23,458
703
– –
-5,532
704
– –
-6,186
705
– –
0
706
– –
-58,313
707
– –
-20,709
708
– –
-83
709
– –
-7,435
710
– –
-99
711
– –
-1,492,918
712
– –
-5,780
713
– –
-2,090
714
– –
0
715
– –
-27,212
25 26 27 28
29