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

Top Buys

1
+$63.7M
2
+$52.2M
3
+$49.9M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$47.1M
5
POST icon
Post Holdings
POST
+$30.3M

Top Sells

1
+$154M
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 12.51%
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 0.26%
1,200,000
52
$11.9M 0.26%
1,209,900
+109,900
53
$10.8M 0.24%
244,910
+81,356
54
$8.62M 0.19%
853,900
-646,100
55
$8.6M 0.19%
333,000
56
$8.55M 0.19%
+72,679
57
$8.2M 0.18%
283,581
-14,138
58
$8.03M 0.18%
323,547
+312,652
59
$7.51M 0.17%
103,943
-727
60
$6.76M 0.15%
108,733
+106,011
61
$6.74M 0.15%
144,762
+5,851
62
$6.38M 0.14%
201,805
+77,953
63
$6.07M 0.13%
156,264
-44,303
64
$5.89M 0.13%
592,790
-381,510
65
$5.3M 0.12%
109,000
-1,422,924
66
$4.95M 0.11%
+76,430
67
$4.91M 0.11%
500,000
68
$4.81M 0.11%
101,637
-47,928
69
$4.57M 0.1%
241,531
+219,931
70
$3.24M 0.07%
104,364
71
$3.23M 0.07%
297,345
-118,055
72
$3.2M 0.07%
500,000
-500,000
73
$3.09M 0.07%
92,817
+59,890
74
$3.07M 0.07%
+214,972
75
$2.96M 0.07%
+310,000
1 2
3
4 5