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
$3.37B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$107M
3
+$106M
4
MDVN
MEDIVATION, INC.
MDVN
+$89.6M
5
WTW icon
Willis Towers Watson
WTW
+$78.2M

Top Sells

1
+$86.5M
2
+$84.3M
3
+$79.3M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$47.1M
5
VRNT
Verint Systems
VRNT
+$47M

Sector Composition

1 Industrials 19.16%
2 Consumer Discretionary 11.44%
3 Technology 10.89%
4 Financials 9.08%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.35M 0.03%
+30,891
177
$1.34M 0.03%
29,625
+6,785
178
$1.33M 0.03%
19,089
+14,910
179
$1.32M 0.03%
16,586
+16,542
180
$1.31M 0.03%
28,910
+5,531
181
$1.29M 0.03%
24,071
+278
182
$1.27M 0.03%
21,474
+4,862
183
$1.27M 0.03%
+32,030
184
$1.26M 0.03%
+41,180
185
$1.26M 0.03%
+26,232
186
$1.26M 0.03%
33,302
+24,718
187
$1.25M 0.03%
52,448
+43,484
188
$1.25M 0.03%
92,647
+69,265
189
$1.24M 0.03%
51,186
+35,506
190
$1.24M 0.03%
+7,475
191
$1.24M 0.03%
15,602
+15,275
192
$1.23M 0.03%
129,249
+72,700
193
$1.23M 0.03%
625,376
194
$1.22M 0.03%
24,442
-77,195
195
$1.22M 0.03%
+11,176
196
$1.22M 0.03%
+38,226
197
$1.21M 0.03%
+11,912
198
$1.21M 0.03%
299,472
+284,384
199
$1.2M 0.03%
25,481
+10,372
200
$1.19M 0.03%
+93,341
6 7
8
9 10