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
$3.01B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$106M
3
+$101M
4
PTEN icon
Patterson-UTI
PTEN
+$81M
5
PF
Pinnacle Foods, Inc.
PF
+$71.3M

Top Sells

1
+$160M
2
+$73.6M
3
+$56.9M
4
AET
Aetna Inc
AET
+$55.9M
5
SWC
Stillwater Mining Co
SWC
+$50.6M

Sector Composition

1 Energy 15.59%
2 Consumer Discretionary 14.46%
3 Technology 12.75%
4 Healthcare 8.98%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-5,701
702
– –
-5,087
703
– –
-8,095
704
– –
-225
705
– –
-18,458
706
– –
-13,557
707
– –
0
708
– –
0
709
– –
-33,992
25 26 27 28
29