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
$3.68B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$44.3M
3
+$33.4M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$30.9M
5
AGN
Allergan plc
AGN
+$30.8M

Top Sells

1
+$56M
2
+$44.5M
3
+$29.1M
4
CLDT
Chatham Lodging
CLDT
+$28.1M
5
KSS icon
Kohl's
KSS
+$22.8M

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
$257K 0.01%
+1,418
127
$210K 0.01%
+655,000
128
$186K 0.01%
40
-120
129
$145K ﹤0.01%
3,420
130
$120K ﹤0.01%
+104
131
$114K ﹤0.01%
12,919
-438,753
132
$98K ﹤0.01%
1,422
133
$97K ﹤0.01%
4,323
134
$95K ﹤0.01%
+11,721
135
$69K ﹤0.01%
2,252
136
$62K ﹤0.01%
4,323
137
$51K ﹤0.01%
+2,161
138
$47K ﹤0.01%
+39,382
139
$44K ﹤0.01%
1,927
-1,260,573
140
$37K ﹤0.01%
+378
141
$35K ﹤0.01%
+340
142
$34K ﹤0.01%
12,300
143
$5K ﹤0.01%
161
-1,005
144
$2K ﹤0.01%
+411
145
– –
0
146
– –
-57,308
147
– –
0
148
– –
0
149
– –
0
150
– –
-911
4 5
6
7 8