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
$3.21B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$52.2M
3
+$49.9M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$47.1M
5
POST icon
Post Holdings
POST
+$30.3M

Top Sells

1
+$154M
2
+$100M
3
+$99.9M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$91.9M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$81.9M

Sector Composition

1 Technology 12.51%
2 Industrials 11.93%
3 Consumer Discretionary 10.09%
4 Communication Services 8.12%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.02%
7,972
+5,021
127
$1.05M 0.02%
29,292
+20,697
128
$1.04M 0.02%
35,966
+18,724
129
$1.04M 0.02%
10,483
-644
130
$1.03M 0.02%
13,425
+7,825
131
$1.01M 0.02%
21,435
+7,705
132
$1M 0.02%
59,468
+22,999
133
$1M 0.02%
22,059
+7,379
134
$984K 0.02%
15,707
-5,820
135
$984K 0.02%
8,756
+7,106
136
$982K 0.02%
10,445
+8,806
137
$973K 0.02%
16,612
+9,420
138
$973K 0.02%
+18,025
139
$972K 0.02%
+100,000
140
$969K 0.02%
20,532
+2,879
141
$966K 0.02%
52,870
+24,280
142
$953K 0.02%
9,285
+2,722
143
$953K 0.02%
19,691
+6,907
144
$953K 0.02%
+15,465
145
$942K 0.02%
7,217
+3,039
146
$942K 0.02%
23,379
+23,281
147
$938K 0.02%
22,840
+14,045
148
$938K 0.02%
20,269
+6,227
149
$936K 0.02%
8,844
+6,211
150
$936K 0.02%
+8,395
4 5
6
7 8