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
$3.33B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$116M
3
+$111M
4
AGN
Allergan Inc
AGN
+$99M
5
AA icon
Alcoa
AA
+$76.9M

Top Sells

1
+$59.6M
2
+$55M
3
+$46.8M
4
AIG icon
American International
AIG
+$43.8M
5
ABMD
Abiomed Inc
ABMD
+$41.9M

Sector Composition

1 Industrials 13.73%
2 Consumer Discretionary 12.95%
3 Healthcare 12.23%
4 Energy 8.56%
5 Real Estate 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.35%
2,016,726
+164,629
52
– –
-400,000
53
$10.6M 0.32%
54,302
-87,960
54
$10M 0.3%
+1,106,573
55
$9.93M 0.3%
31,929
+28,450
56
$9.81M 0.29%
+911
57
$9.74M 0.29%
207,585
-102,838
58
$9.28M 0.28%
209,413
+92,188
59
$8.98M 0.27%
740,562
+476,562
60
$8.59M 0.26%
+329,856
61
$8.55M 0.26%
+147,295
62
$8.48M 0.25%
238,369
63
$8.47M 0.25%
+1,063,707
64
$8.04M 0.24%
57,771
+15,757
65
$7.66M 0.23%
651,662
-271,117
66
$7.49M 0.22%
111,300
+21,338
67
$7.08M 0.21%
+150,800
68
$6.91M 0.21%
166,138
-31,787
69
$6.64M 0.2%
424,700
70
$6.58M 0.2%
+650,600
71
$6.28M 0.19%
131,506
-242,962
72
$5.9M 0.18%
+118,422
73
$5.75M 0.17%
+68,194
74
$5.65M 0.17%
137,500
+5,000
75
$5.34M 0.16%
2,780,000
1 2
3
4 5