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
$3.21B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$52.2M
3
+$49.9M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$47.1M
5
POST icon
Post Holdings
POST
+$30.3M

Top Sells

1
+$154M
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 12.51%
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
$730K 0.02%
9,312
+4,388
202
$722K 0.02%
+20,423
203
$720K 0.02%
+8,300
204
$715K 0.02%
+21,291
205
$712K 0.02%
+2,737
206
$708K 0.02%
48,947
+25,235
207
$707K 0.02%
42,485
+18,607
208
$697K 0.02%
13,124
+9,513
209
$695K 0.02%
6,783
-997
210
$694K 0.02%
+11,023
211
$689K 0.02%
9,343
-8,960
212
$686K 0.02%
27,180
+2,457
213
$684K 0.02%
8,595
-3,639
214
$679K 0.01%
9,562
+9,537
215
$679K 0.01%
1,885
+906
216
$677K 0.01%
14,103
+365
217
$676K 0.01%
255,679
218
$671K 0.01%
19,618
+15,689
219
$670K 0.01%
81,170
+68,200
220
$668K 0.01%
+9,913
221
$665K 0.01%
6,456
+3,626
222
$657K 0.01%
5,264
+3,127
223
$655K 0.01%
9,304
-2,736
224
$645K 0.01%
11,916
+7,017
225
$642K 0.01%
21,087
+16,539
7 8
9
10 11