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
176
$793K 0.02%
14,353
+11,853
177
$788K 0.02%
28,168
+17,122
178
$782K 0.02%
12,133
-3,330
179
$782K 0.02%
17,048
+16,609
180
$771K 0.02%
16,726
+9,140
181
$769K 0.02%
6,056
+3,789
182
$767K 0.02%
20,845
-14,922
183
$765K 0.02%
+8,252
184
$756K 0.02%
+42,910
185
$755K 0.02%
18,465
+5,890
186
$752K 0.02%
+67,962
187
$751K 0.02%
5,482
-387
188
$751K 0.02%
15,109
+9,405
189
$751K 0.02%
15,149
+5,453
190
$749K 0.02%
+6,747
191
$748K 0.02%
36,756
+31,326
192
$748K 0.02%
6,580
+2,490
193
$744K 0.02%
+27,367
194
$740K 0.02%
+24,495
195
$737K 0.02%
10,771
+3,326
196
$735K 0.02%
+15,585
197
$732K 0.02%
15,826
-993
198
$730K 0.02%
9,312
+4,388
199
$722K 0.02%
+20,423
200
$720K 0.02%
+8,300
6 7
8
9 10