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
151
$914K 0.03%
14,251
+10,348
152
$912K 0.03%
16,439
+5,034
153
$910K 0.03%
13,709
+3,004
154
$909K 0.03%
15,695
+13,565
155
$901K 0.03%
27,646
+21,166
156
$896K 0.03%
+35,423
157
$893K 0.03%
17,334
+10,154
158
$891K 0.03%
+13,377
159
$879K 0.03%
10,790
+8,351
160
$874K 0.03%
18,496
+8,778
161
$866K 0.03%
+13,397
162
$862K 0.03%
35,214
+24,505
163
$861K 0.03%
31,916
+2,892
164
$852K 0.03%
14,701
+6,702
165
$849K 0.03%
30,068
+5,530
166
$836K 0.03%
11,739
+9,607
167
$831K 0.03%
31,983
+1,685
168
$820K 0.03%
11,042
+9,801
169
$817K 0.03%
25,602
+18,139
170
$817K 0.03%
6,588
+2,935
171
$805K 0.03%
16,569
+13,258
172
$798K 0.02%
30,017
+11,948
173
$798K 0.02%
14,384
+9,000
174
$797K 0.02%
5,566
-131,329
175
$794K 0.02%
35,376
-960
5 6
7
8 9