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
101
$2.58M 0.07%
94,723
+23,315
102
$2.52M 0.07%
314,645
-749,062
103
$2.16M 0.06%
76,127
104
$2.15M 0.06%
211,747
-528,815
105
$2.05M 0.06%
62,700
-88,100
106
$1.99M 0.05%
+20,296
107
$1.97M 0.05%
50,940
+22,248
108
$1.77M 0.05%
235,254
+26,879
109
$1.71M 0.05%
40,485
-75,592
110
$1.56M 0.04%
235,254
+26,879
111
$1.54M 0.04%
+61,112
112
$1.49M 0.04%
21,856
+2,618
113
$1.46M 0.04%
2,936
-189
114
$1.42M 0.04%
15,526
+644
115
$1.33M 0.04%
55,713
-25,860
116
$1.17M 0.03%
233,935
-576,307
117
$1.09M 0.03%
18,975
-128,320
118
$953K 0.03%
+16,741
119
$950K 0.03%
25,835
+17,119
120
$891K 0.02%
41,871
121
$754K 0.02%
6,256
+654
122
$711K 0.02%
54,056
123
$636K 0.02%
+22,101
124
$436K 0.01%
+25,714
125
$436K 0.01%
+13,054
3 4
5
6 7