AIM

Assured Investment Management Portfolio holdings

AUM $79.5M
1-Year Est. Return 105.2%
This Quarter Est. Return
1 Year Est. Return
+105.2%
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
+$61.4M
2
+$43.6M
3
+$33.2M
4
EA icon
Electronic Arts
EA
+$32.7M
5
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$30M

Top Sells

1
+$52.8M
2
+$42.1M
3
+$29.1M
4
CLDT
Chatham Lodging
CLDT
+$28.8M
5
KSS icon
Kohl's
KSS
+$24.6M

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
126
$436K 0.01%
+13,054
127
$257K ﹤0.01%
+1,418
128
$210K ﹤0.01%
+655,000
129
$186K ﹤0.01%
40
-120
130
$145K ﹤0.01%
3,420
131
$120K ﹤0.01%
+104
132
$114K ﹤0.01%
12,919
-438,753
133
$98K ﹤0.01%
1,422
134
$97K ﹤0.01%
4,323
135
$95K ﹤0.01%
+11,721
136
$69K ﹤0.01%
2,252
137
$62K ﹤0.01%
4,323
138
$51K ﹤0.01%
+2,161
139
$47K ﹤0.01%
+39,382
140
$44K ﹤0.01%
1,927
-1,260,573
141
$37K ﹤0.01%
+378
142
$35K ﹤0.01%
+340
143
$34K ﹤0.01%
12,300
144
$5K ﹤0.01%
161
-1,005
145
$2K ﹤0.01%
+411
146
– –
-92,022
147
– –
0
148
– –
0
149
– –
-911
150
– –
-48,611
4 5
6
7 8