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
$3.33B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$116M
3
+$111M
4
AGN
Allergan Inc
AGN
+$99M
5
AA icon
Alcoa
AA
+$76.9M

Top Sells

1
+$59.6M
2
+$55M
3
+$46.8M
4
AIG icon
American International
AIG
+$43.8M
5
ABMD
Abiomed Inc
ABMD
+$41.9M

Sector Composition

1 Industrials 13.73%
2 Consumer Discretionary 12.95%
3 Healthcare 12.23%
4 Energy 8.56%
5 Real Estate 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.15M 0.15%
685,167
77
$5.1M 0.15%
208,375
78
$5.1M 0.15%
208,375
79
$4.89M 0.15%
116,077
-13,732
80
$4.64M 0.14%
+139,156
81
$4.58M 0.14%
96,629
-42,056
82
$4.58M 0.14%
97,148
-91,419
83
$4.5M 0.14%
261,059
-493,489
84
$4.36M 0.13%
300,000
85
$4.35M 0.13%
176,904
-19,997
86
$4.28M 0.13%
47,803
-4,967
87
$4.28M 0.13%
810,242
88
$4.25M 0.13%
210,843
+3,065
89
$4.19M 0.13%
+67,400
90
$4.17M 0.13%
451,672
91
$3.89M 0.12%
194,788
-60,376
92
$3.89M 0.12%
380,000
93
$3.82M 0.11%
+37,363
94
$3.44M 0.1%
29,169
95
$3.43M 0.1%
57,308
-8,848
96
$3.41M 0.1%
+79,631
97
$3.35M 0.1%
128,015
-15,005
98
$3.3M 0.1%
46,500
99
$3.27M 0.1%
1,554,871
100
$3.23M 0.1%
75,234
-58,359
2 3
4
5 6