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

Top Buys

1
+$54.4M
2
+$52.2M
3
+$44.8M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$44.1M
5
POST icon
Post Holdings
POST
+$28.4M

Top Sells

1
+$157M
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 12.5%
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
$1.04M 0.03%
10,483
-644
127
$1.03M 0.03%
13,425
+7,825
128
$1.01M 0.03%
21,435
+7,705
129
$1M 0.03%
59,468
+22,999
130
$1M 0.03%
22,059
+7,379
131
$984K 0.03%
15,707
-5,820
132
$984K 0.03%
8,756
+7,106
133
$982K 0.03%
10,445
+8,806
134
$973K 0.03%
16,612
+9,420
135
$973K 0.03%
+18,025
136
$972K 0.03%
+100,000
137
$969K 0.03%
20,532
+2,879
138
$966K 0.03%
52,870
+24,280
139
$953K 0.03%
22,192
+6,506
140
$953K 0.03%
19,691
+6,907
141
$953K 0.03%
+15,465
142
$942K 0.03%
7,217
+3,039
143
$942K 0.03%
23,379
+23,281
144
$938K 0.03%
22,840
+14,045
145
$938K 0.03%
20,269
+6,227
146
$936K 0.03%
8,844
+6,211
147
$936K 0.03%
+8,395
148
$932K 0.03%
+33,289
149
$929K 0.03%
+7,957
150
$922K 0.03%
71,789
-9,221
4 5
6
7 8