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
$3.09B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$89.3M
3
+$89.2M
4
SHPG
Shire pic
SHPG
+$64.2M
5
SAEX
SAExploration Holdings, Inc.
SAEX
+$37.5M

Top Sells

1
+$90M
2
+$84.3M
3
+$78.7M
4
WTW icon
Willis Towers Watson
WTW
+$78.2M
5
MBLY
Mobileye N.V.
MBLY
+$78.1M

Sector Composition

1 Industrials 18.39%
2 Technology 17.92%
3 Healthcare 12.2%
4 Consumer Discretionary 10.35%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.16M 0.1%
55,366
+17,534
77
$3.13M 0.1%
20,762
+3,533
78
$3.08M 0.1%
21,867
+5,562
79
$3.04M 0.1%
46,111
-29,233
80
$3.01M 0.1%
19,640
+15,421
81
$2.99M 0.1%
41,144
+29,596
82
$2.95M 0.1%
37,537
+35,816
83
$2.83M 0.09%
+86,379
84
$2.83M 0.09%
+207,915
85
$2.81M 0.09%
99,376
+46,928
86
$2.79M 0.09%
+136,241
87
$2.77M 0.09%
+51,278
88
$2.76M 0.09%
22,149
+15,695
89
$2.74M 0.09%
37,886
+4,543
90
$2.74M 0.09%
62,937
+9,801
91
$2.72M 0.09%
171,521
-401,781
92
$2.72M 0.09%
19,885
+13,260
93
$2.71M 0.09%
153,551
+128,129
94
$2.68M 0.09%
42,339
+9,595
95
$2.62M 0.08%
19,886
+9,098
96
$2.61M 0.08%
+121,114
97
$2.6M 0.08%
109,215
+66,907
98
$2.59M 0.08%
+155,251
99
$2.59M 0.08%
47,633
+12,659
100
$2.53M 0.08%
61,231
+59,351
2 3
4
5 6