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
$3.37B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$105M
3
+$101M
4
MDVN
MEDIVATION, INC.
MDVN
+$84.3M
5
WTW icon
Willis Towers Watson
WTW
+$77.6M

Top Sells

1
+$86.5M
2
+$79.3M
3
+$76.3M
4
VRNT
Verint Systems
VRNT
+$48.2M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$47.1M

Sector Composition

1 Industrials 19.19%
2 Consumer Discretionary 11.44%
3 Technology 10.86%
4 Financials 9.08%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.32M 0.28%
2,112,885
-1,000,000
52
$9.23M 0.27%
686,015
-437,167
53
$8.76M 0.26%
336,610
-3,239,667
54
$8.19M 0.24%
+215,229
55
$8.12M 0.24%
547,763
+532,429
56
$7.88M 0.23%
573,302
-354,964
57
$7.86M 0.23%
291,502
-32,045
58
$6.08M 0.18%
119,266
+105,015
59
$5.75M 0.17%
271,206
-548,262
60
$4.61M 0.14%
75,344
-1,086
61
$4.42M 0.13%
52,235
+39,692
62
$4.11M 0.12%
+181,585
63
$3.6M 0.11%
87,815
+61,949
64
$3.46M 0.1%
96,979
+85,859
65
$3.37M 0.1%
100,298
+97,483
66
$3.36M 0.1%
96,192
+54,035
67
$3.1M 0.09%
199,193
+104,217
68
$3.02M 0.09%
+295,975
69
$3.01M 0.09%
43,854
+30,457
70
$2.84M 0.08%
29,396
+28,791
71
$2.83M 0.08%
102,573
-181,008
72
$2.81M 0.08%
+88,580
73
$2.79M 0.08%
65,159
+30,731
74
$2.7M 0.08%
32,183
+16,494
75
$2.67M 0.08%
81,908
+30,380
1 2
3
4 5