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
$3.33B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$125M
3
+$121M
4
AGN
Allergan Inc
AGN
+$108M
5
AA icon
Alcoa
AA
+$83.9M

Top Sells

1
+$59.6M
2
+$58.5M
3
+$51.3M
4
AIG icon
American International
AIG
+$43.8M
5
ABMD
Abiomed Inc
ABMD
+$41.9M

Sector Composition

1 Industrials 13.73%
2 Consumer Discretionary 12.56%
3 Healthcare 12.23%
4 Energy 8.56%
5 Real Estate 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-155,950
202
– –
-121,875
203
– –
0
204
– –
-3,664,921
205
– –
0
206
– –
-104
207
– –
-87,346
208
– –
0
209
– –
-989,020
210
– –
0
211
– –
-400,000
5 6 7 8
9