AIM

Assured Investment Management Portfolio holdings

AUM $79.5M
1-Year Est. Return 105.2%
This Quarter Est. Return
1 Year Est. Return
+105.2%
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
+$153M
2
+$125M
3
+$121M
4
AGN
Allergan Inc
AGN
+$108M
5
AA icon
Alcoa
AA
+$83.9M

Top Sells

1
+$59.6M
2
+$58.5M
3
+$51.3M
4
AIG icon
American International
AIG
+$43.8M
5
ABMD
Abiomed Inc
ABMD
+$41.9M

Sector Composition

1 Industrials 13.73%
2 Consumer Discretionary 12.56%
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
– –
-400,000
52
$10.6M 0.18%
54,302
-87,960
53
$10M 0.17%
+1,106,573
54
$9.93M 0.17%
31,929
+28,450
55
$9.81M 0.17%
+911
56
$9.74M 0.17%
207,585
-102,838
57
$9.28M 0.16%
209,413
+92,188
58
$8.98M 0.15%
740,562
+476,562
59
$8.78M 0.15%
871,000
60
$8.59M 0.15%
+329,856
61
$8.55M 0.15%
+147,295
62
$8.48M 0.14%
238,369
63
$8.47M 0.14%
+1,063,707
64
$8.04M 0.14%
57,771
+15,757
65
$7.66M 0.13%
651,662
-271,117
66
$7.49M 0.13%
111,300
+21,338
67
$7.08M 0.12%
+150,800
68
$6.91M 0.12%
166,138
-31,787
69
$6.64M 0.11%
424,700
70
$6.58M 0.11%
+650,600
71
$6.28M 0.11%
131,506
-242,962
72
$5.9M 0.1%
+118,422
73
$5.75M 0.1%
+68,194
74
$5.65M 0.1%
137,500
+5,000
75
$5.34M 0.09%
2,780,000
1 2
3
4 5