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

Top Buys

1
+$107M
2
+$105M
3
+$101M
4
MDVN
MEDIVATION, INC.
MDVN
+$84.3M
5
WTW icon
Willis Towers Watson
WTW
+$77.6M

Top Sells

1
+$86.5M
2
+$79.3M
3
+$76.3M
4
VRNT
Verint Systems
VRNT
+$48.2M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$47.1M

Sector Composition

1 Industrials 19.19%
2 Consumer Discretionary 11.44%
3 Technology 10.86%
4 Financials 9.08%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.09M 0.06%
72,009
+36,043
102
$2.07M 0.06%
46,829
+25,904
103
$2.05M 0.06%
55,115
+46,649
104
$2.04M 0.06%
83,318
+31,447
105
$2.03M 0.06%
24,091
+15,878
106
$2.02M 0.06%
41,675
+21,143
107
$2.02M 0.06%
45,779
+41,616
108
$1.97M 0.06%
156,648
+135,699
109
$1.96M 0.06%
39,595
+29,173
110
$1.95M 0.06%
97,662
+76,043
111
$1.92M 0.06%
24,620
+23,785
112
$1.9M 0.06%
40,190
+35,337
113
$1.89M 0.06%
299,485
+255,065
114
$1.88M 0.06%
49,605
+40,166
115
$1.88M 0.06%
66,563
+34,647
116
$1.87M 0.06%
29,475
+11,144
117
$1.85M 0.05%
+26,194
118
$1.85M 0.05%
31,678
+28,742
119
$1.84M 0.05%
75,036
+39,660
120
$1.83M 0.05%
33,073
+27,321
121
$1.82M 0.05%
+110,182
122
$1.82M 0.05%
11,986
+4,839
123
$1.81M 0.05%
75,574
+56,733
124
$1.79M 0.05%
23,274
+20,966
125
$1.79M 0.05%
37,832
+26,132
3 4
5
6 7