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
$3.68B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$44.3M
3
+$33.4M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$30.9M
5
AGN
Allergan plc
AGN
+$30.8M

Top Sells

1
+$56M
2
+$44.5M
3
+$29.1M
4
CLDT
Chatham Lodging
CLDT
+$28.1M
5
KSS icon
Kohl's
KSS
+$22.8M

Sector Composition

1 Healthcare 12.54%
2 Industrials 10.99%
3 Consumer Discretionary 10.55%
4 Energy 8.19%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.32%
+1,866,667
52
$11.6M 0.32%
216,750
-200,000
53
$11.5M 0.31%
+554,268
54
$11M 0.3%
139,400
+28,100
55
$10.6M 0.29%
105,000
+57,197
56
$10.6M 0.29%
915,682
+264,020
57
$9.18M 0.25%
221,235
+11,822
58
$8.71M 0.24%
653,050
-534,300
59
$8.54M 0.23%
+871,000
60
$8.16M 0.22%
238,369
61
$7.96M 0.22%
538,068
+277,009
62
$7.89M 0.21%
164,895
-275,511
63
$7.45M 0.2%
+350,000
64
$7.41M 0.2%
63,782
-454,392
65
$7.12M 0.19%
302,496
-27,360
66
$6.79M 0.18%
+700,000
67
$6.62M 0.18%
202,754
+174,128
68
$6.45M 0.18%
+655,000
69
$6.1M 0.17%
+615,000
70
$5.52M 0.15%
550,000
-556,573
71
$5.48M 0.15%
96,445
-21,977
72
$4.96M 0.13%
68,194
73
$4.64M 0.13%
139,156
74
$4.53M 0.12%
31,084
-26,687
75
$4.49M 0.12%
107,656
-58,482
1 2
3
4 5