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

Top Buys

1
+$110M
2
+$107M
3
+$106M
4
MDVN
MEDIVATION, INC.
MDVN
+$89.6M
5
WTW icon
Willis Towers Watson
WTW
+$78.2M

Top Sells

1
+$86.5M
2
+$84.3M
3
+$79.3M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$47.1M
5
VRNT
Verint Systems
VRNT
+$47M

Sector Composition

1 Industrials 19.16%
2 Consumer Discretionary 11.44%
3 Technology 10.89%
4 Financials 9.08%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.67M 0.06%
81,908
+30,380
77
$2.54M 0.06%
143,198
+100,713
78
$2.54M 0.06%
34,314
+25,010
79
$2.53M 0.06%
17,229
+12,028
80
$2.5M 0.06%
21,999
+13,155
81
$2.46M 0.06%
250,000
82
$2.45M 0.06%
+33,502
83
$2.44M 0.06%
250,000
84
$2.43M 0.06%
74,086
+64,214
85
$2.42M 0.06%
250,000
86
$2.33M 0.05%
76,739
+71,309
87
$2.32M 0.05%
53,136
+24,774
88
$2.29M 0.05%
16,305
+8,358
89
$2.29M 0.05%
21,457
+6,632
90
$2.27M 0.05%
91,749
+74,305
91
$2.27M 0.05%
65,477
+52,016
92
$2.26M 0.05%
32,744
+17,037
93
$2.22M 0.05%
+48,252
94
$2.22M 0.05%
43,213
+37,680
95
$2.21M 0.05%
81,905
+56,242
96
$2.15M 0.05%
33,343
+22,553
97
$2.14M 0.05%
18,705
+18,610
98
$2.13M 0.05%
24,733
+21,978
99
$2.1M 0.05%
19,556
+11,304
100
$2.1M 0.05%
61,284
+9,361
2 3
4
5 6