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
151
$932K 0.02%
+33,289
152
$929K 0.02%
+7,957
153
$922K 0.02%
71,789
-9,221
154
$914K 0.02%
14,251
+10,348
155
$912K 0.02%
16,439
+5,034
156
$910K 0.02%
13,709
+3,004
157
$909K 0.02%
15,695
+13,565
158
$901K 0.02%
27,646
+21,166
159
$896K 0.02%
+35,423
160
$893K 0.02%
17,334
+10,154
161
$891K 0.02%
+13,377
162
$879K 0.02%
10,790
+8,351
163
$874K 0.02%
18,496
+8,778
164
$866K 0.02%
+13,397
165
$862K 0.02%
35,214
+24,505
166
$861K 0.02%
31,916
+2,892
167
$852K 0.02%
14,701
+6,702
168
$849K 0.02%
30,068
+5,530
169
$836K 0.02%
11,739
+9,607
170
$831K 0.02%
31,983
+1,685
171
$820K 0.02%
11,042
+9,801
172
$817K 0.02%
25,602
+18,139
173
$817K 0.02%
6,588
+2,935
174
$805K 0.02%
16,569
+13,258
175
$798K 0.02%
30,017
+11,948
5 6
7
8 9