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
$3.33B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$116M
3
+$111M
4
AGN
Allergan Inc
AGN
+$99M
5
AA icon
Alcoa
AA
+$76.9M

Top Sells

1
+$59.6M
2
+$55M
3
+$46.8M
4
AIG icon
American International
AIG
+$43.8M
5
ABMD
Abiomed Inc
ABMD
+$41.9M

Sector Composition

1 Industrials 13.73%
2 Consumer Discretionary 12.95%
3 Healthcare 12.23%
4 Energy 8.56%
5 Real Estate 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$701K 0.02%
+5,602
127
$368K 0.01%
8,716
-3,621
128
$165K 0.01%
3,420
129
$157K ﹤0.01%
4,323
130
$157K ﹤0.01%
4,323
131
$88K ﹤0.01%
+1,422
132
$84K ﹤0.01%
2,252
-500,435
133
$51K ﹤0.01%
12,300
134
$38K ﹤0.01%
+1,166
135
$31K ﹤0.01%
2,241
136
$24K ﹤0.01%
799
-338,156
137
– –
-465,988
138
– –
-50,000
139
– –
0
140
– –
-286,497
141
– –
-55,842
142
– –
-13,364
143
– –
0
144
– –
-104
145
– –
0
146
– –
-3,388
147
– –
-876,049
148
– –
-44,500
149
– –
-138,183
150
– –
0
4 5
6
7 8