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
101
$2.49M 0.08%
+36,740
102
$2.49M 0.08%
+154,506
103
$2.46M 0.08%
250,000
104
$2.46M 0.08%
250,000
105
$2.46M 0.08%
250,000
106
$2.44M 0.08%
+31,152
107
$2.43M 0.08%
46,833
+27,017
108
$2.43M 0.08%
141,798
+88,902
109
$2.41M 0.08%
75,158
+69,093
110
$2.38M 0.08%
36,046
+34,668
111
$2.38M 0.08%
+47,572
112
$2.35M 0.08%
47,250
+38,587
113
$2.35M 0.08%
+17,227
114
$2.33M 0.08%
96,835
+76,920
115
$2.26M 0.07%
68,561
+22,982
116
$2.25M 0.07%
13,464
-80,690
117
$2.22M 0.07%
54,694
+16,542
118
$2.2M 0.07%
69,579
-4,507
119
$2.2M 0.07%
29,173
-23,062
120
$2.2M 0.07%
+37,314
121
$2.19M 0.07%
+14,407
122
$2.19M 0.07%
+106,899
123
$2.17M 0.07%
271,321
+239,777
124
$2.16M 0.07%
65,262
-30,930
125
$2.15M 0.07%
74,547
-17,202
3 4
5
6 7