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

Top Buys

1
+$107M
2
+$105M
3
+$101M
4
MDVN
MEDIVATION, INC.
MDVN
+$84.3M
5
WTW icon
Willis Towers Watson
WTW
+$77.6M

Top Sells

1
+$86.5M
2
+$79.3M
3
+$76.3M
4
VRNT
Verint Systems
VRNT
+$48.2M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$47.1M

Sector Composition

1 Industrials 19.19%
2 Consumer Discretionary 11.44%
3 Technology 10.86%
4 Financials 9.08%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.34M 0.04%
29,625
+6,785
177
$1.33M 0.04%
19,089
+14,910
178
$1.32M 0.04%
16,586
+16,542
179
$1.31M 0.04%
28,910
+5,531
180
$1.29M 0.04%
24,071
+278
181
$1.27M 0.04%
21,474
+4,862
182
$1.27M 0.04%
+32,030
183
$1.26M 0.04%
+41,180
184
$1.26M 0.04%
+26,232
185
$1.26M 0.04%
33,302
+24,718
186
$1.25M 0.04%
92,647
+69,265
187
$1.25M 0.04%
52,448
+43,484
188
$1.24M 0.04%
51,186
+35,506
189
$1.24M 0.04%
+7,475
190
$1.24M 0.04%
15,602
+15,275
191
$1.23M 0.04%
129,249
+72,700
192
$1.23M 0.04%
625,376
193
$1.22M 0.04%
24,442
-77,195
194
$1.22M 0.04%
+11,176
195
$1.22M 0.04%
+38,226
196
$1.21M 0.04%
+11,912
197
$1.21M 0.04%
299,472
+284,384
198
$1.2M 0.04%
25,481
+10,372
199
$1.19M 0.04%
+93,341
200
$1.16M 0.03%
20,166
+16,772
6 7
8
9 10