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
201
$715K 0.02%
+21,291
202
$712K 0.02%
+2,737
203
$708K 0.02%
48,947
+25,235
204
$707K 0.02%
42,485
+18,607
205
$697K 0.02%
13,124
+9,513
206
$695K 0.02%
6,783
-997
207
$694K 0.02%
+11,023
208
$689K 0.02%
9,343
-8,960
209
$686K 0.02%
27,180
+2,457
210
$684K 0.02%
8,595
-3,639
211
$679K 0.02%
9,562
+9,537
212
$679K 0.02%
1,885
+906
213
$677K 0.02%
14,103
+365
214
$676K 0.02%
255,679
215
$671K 0.02%
19,618
+15,689
216
$670K 0.02%
81,170
+68,200
217
$668K 0.02%
+9,913
218
$665K 0.02%
6,456
+3,626
219
$657K 0.02%
5,264
+3,127
220
$655K 0.02%
9,304
-2,736
221
$645K 0.02%
11,916
+7,017
222
$642K 0.02%
21,087
+16,539
223
$641K 0.02%
+55,030
224
$638K 0.02%
4,508
+1,572
225
$638K 0.02%
10,191
+8,823
7 8
9
10 11