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
$3.68B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$43.6M
3
+$33.2M
4
EA icon
Electronic Arts
EA
+$32.7M
5
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$30M

Top Sells

1
+$52.8M
2
+$42.1M
3
+$29.1M
4
CLDT
Chatham Lodging
CLDT
+$28.8M
5
KSS icon
Kohl's
KSS
+$24.6M

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
101
$2.7M 0.04%
132,553
-62,235
102
$2.58M 0.04%
94,723
+23,315
103
$2.52M 0.04%
314,645
-749,062
104
$2.16M 0.04%
76,127
105
$2.15M 0.04%
211,747
-528,815
106
$2.05M 0.03%
62,700
-88,100
107
$1.99M 0.03%
+20,296
108
$1.97M 0.03%
50,940
+22,248
109
$1.77M 0.03%
235,254
+26,879
110
$1.71M 0.03%
40,485
-75,592
111
$1.56M 0.03%
235,254
+26,879
112
$1.54M 0.03%
+61,112
113
$1.49M 0.02%
21,856
+2,618
114
$1.46M 0.02%
2,936
-189
115
$1.42M 0.02%
15,526
+644
116
$1.33M 0.02%
55,713
-25,860
117
$1.17M 0.02%
233,935
-576,307
118
$1.09M 0.02%
18,975
-128,320
119
$953K 0.02%
+16,741
120
$950K 0.02%
25,835
+17,119
121
$891K 0.01%
41,871
122
$754K 0.01%
6,256
+654
123
$711K 0.01%
54,056
124
$636K 0.01%
+22,101
125
$436K 0.01%
+25,714
3 4
5
6 7