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
101
$1.25M 0.04%
34,428
+30,453
102
$1.22M 0.04%
15,826
+11,261
103
$1.22M 0.04%
23,793
+14,679
104
$1.22M 0.04%
18,331
+14,254
105
$1.21M 0.04%
+45,956
106
$1.21M 0.04%
47,318
+18,071
107
$1.19M 0.04%
138,984
+102,339
108
$1.19M 0.04%
77,751
+76,713
109
$1.19M 0.04%
+30,047
110
$1.18M 0.04%
+21,736
111
$1.17M 0.04%
94,280
-6,820
112
$1.17M 0.04%
51,871
+45,309
113
$1.17M 0.04%
35,233
+26,523
114
$1.14M 0.04%
28,362
+19,641
115
$1.13M 0.04%
+12,543
116
$1.13M 0.04%
23,851
-1,680
117
$1.1M 0.03%
20,925
+7,162
118
$1.1M 0.03%
28,392
+27,358
119
$1.09M 0.03%
38,240
+8,654
120
$1.07M 0.03%
7,147
+3,858
121
$1.07M 0.03%
7,947
+1,807
122
$1.07M 0.03%
12,993
+10,558
123
$1.05M 0.03%
7,972
+5,021
124
$1.05M 0.03%
29,292
+20,697
125
$1.04M 0.03%
35,966
+18,724
3 4
5
6 7