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
$3.68B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$44.3M
3
+$33.4M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$30.9M
5
AGN
Allergan plc
AGN
+$30.8M

Top Sells

1
+$56M
2
+$44.5M
3
+$29.1M
4
CLDT
Chatham Lodging
CLDT
+$28.1M
5
KSS icon
Kohl's
KSS
+$22.8M

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
76
$4.46M 0.12%
298,793
+193,912
77
$4.41M 0.12%
+3,871
78
$4.39M 0.12%
60,800
-6,600
79
$4.36M 0.12%
+383,973
80
$4.25M 0.12%
207,095
+30,191
81
$4.17M 0.11%
+183,175
82
$4.17M 0.11%
37,628
+265
83
$3.92M 0.11%
380,000
84
$3.8M 0.1%
100,700
-36,800
85
$3.74M 0.1%
46,280
+15,431
86
$3.71M 0.1%
+133,500
87
$3.69M 0.1%
300,000
88
$3.33M 0.09%
127,841
+72,187
89
$3.3M 0.09%
11,970
-19,959
90
$3.23M 0.09%
+297,532
91
$3.15M 0.09%
222,144
+16,665
92
$3M 0.08%
46,500
93
$3M 0.08%
258,844
94
$2.97M 0.08%
29,169
95
$2.96M 0.08%
2,329,516
-450,484
96
$2.93M 0.08%
+858,369
97
$2.9M 0.08%
+18,196
98
$2.77M 0.08%
76,967
+22,975
99
$2.71M 0.07%
77,138
-2,493
100
$2.7M 0.07%
132,553
-62,235
2 3
4
5 6