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
76
$2.42M 0.08%
+250,000
77
$2.42M 0.08%
+250,000
78
$2.41M 0.08%
250,000
+150,000
79
$1.89M 0.06%
27,981
-25,484
80
$1.79M 0.06%
48,071
+47,853
81
$1.72M 0.05%
51,528
+5,312
82
$1.71M 0.05%
14,997
+5,527
83
$1.69M 0.05%
51,923
+20,251
84
$1.59M 0.05%
625,376
85
$1.56M 0.05%
14,825
+7,818
86
$1.55M 0.05%
25,866
+18,310
87
$1.52M 0.05%
42,157
+29,986
88
$1.51M 0.05%
+18,988
89
$1.46M 0.05%
36,754
+24,266
90
$1.39M 0.04%
+16,386
91
$1.38M 0.04%
130,612
+22,266
92
$1.38M 0.04%
38,574
+9,983
93
$1.38M 0.04%
30,385
+15,250
94
$1.38M 0.04%
+13,277
95
$1.36M 0.04%
173,854
+131,845
96
$1.28M 0.04%
38,845
+34,470
97
$1.28M 0.04%
19,507
+17,299
98
$1.27M 0.04%
1,424
+1,406
99
$1.27M 0.04%
83,300
+32,684
100
$1.26M 0.04%
15,689
+2,482
2 3
4
5 6