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
$3.68B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$43.6M
3
+$33.2M
4
EA icon
Electronic Arts
EA
+$32.7M
5
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$30M

Top Sells

1
+$52.8M
2
+$42.1M
3
+$29.1M
4
CLDT
Chatham Lodging
CLDT
+$28.8M
5
KSS icon
Kohl's
KSS
+$24.6M

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
$12.2M 0.2%
236,229
-398,297
52
$11.8M 0.19%
+1,866,667
53
$11.6M 0.19%
216,750
-200,000
54
$11.5M 0.19%
+554,268
55
$11M 0.18%
139,400
+28,100
56
$10.6M 0.17%
105,000
+57,197
57
$10.6M 0.17%
915,682
+264,020
58
$9.18M 0.15%
221,235
+11,822
59
$8.71M 0.14%
653,050
-534,300
60
$8.54M 0.14%
+871,000
61
$8.16M 0.13%
238,369
62
$7.96M 0.13%
538,068
+277,009
63
$7.89M 0.13%
164,895
-275,511
64
$7.45M 0.12%
+350,000
65
$7.41M 0.12%
63,782
-454,392
66
$7.12M 0.12%
302,496
-27,360
67
$6.79M 0.11%
+700,000
68
$6.62M 0.11%
202,754
+174,128
69
$6.45M 0.11%
+655,000
70
$6.1M 0.1%
+615,000
71
$5.52M 0.09%
550,000
-556,573
72
$5.48M 0.09%
96,445
-21,977
73
$4.96M 0.08%
68,194
74
$4.64M 0.08%
69,578
75
$4.53M 0.07%
31,084
-26,687
1 2
3
4 5