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
$3.21B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$52.2M
3
+$44.8M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$44.1M
5
POST icon
Post Holdings
POST
+$28.4M

Top Sells

1
+$157M
2
+$100M
3
+$99.9M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$91.9M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$81.9M

Sector Composition

1 Technology 12.5%
2 Industrials 11.93%
3 Consumer Discretionary 10.09%
4 Communication Services 8.12%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.37%
1,209,900
+109,900
52
$10.8M 0.34%
244,910
+81,356
53
$8.6M 0.27%
333,000
54
$8.55M 0.27%
+72,679
55
$8.2M 0.26%
283,581
-14,138
56
$8.03M 0.25%
323,547
+312,652
57
$7.51M 0.23%
103,943
-727
58
$6.76M 0.21%
108,733
+106,011
59
$6.74M 0.21%
144,762
+5,851
60
$6.38M 0.2%
201,805
+77,953
61
$6.07M 0.19%
156,264
-44,303
62
$5.89M 0.18%
592,790
-381,510
63
$5.3M 0.17%
109,000
-1,422,924
64
$4.95M 0.15%
+76,430
65
$4.81M 0.15%
101,637
-47,928
66
$4.57M 0.14%
241,531
+219,931
67
$3.24M 0.1%
104,364
68
$3.23M 0.1%
297,345
-118,055
69
$3.2M 0.1%
500,000
-500,000
70
$3.09M 0.1%
92,817
+59,890
71
$3.07M 0.1%
+214,972
72
$2.96M 0.09%
+310,000
73
$2.67M 0.08%
+94,976
74
$2.64M 0.08%
56,648
-18,637
75
$2.63M 0.08%
+28,053
1 2
3
4 5