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
201
$1.16M 0.03%
6,757
+6,402
202
$1.14M 0.03%
+23,178
203
$1.14M 0.03%
9,100
+5,725
204
$1.11M 0.03%
19,816
+11,982
205
$1.1M 0.03%
+10,303
206
$1.1M 0.03%
+25,232
207
$1.09M 0.03%
27,212
+11,538
208
$1.09M 0.03%
16,252
+7,729
209
$1.09M 0.03%
52,896
+5,578
210
$1.09M 0.03%
30,440
+22,280
211
$1.09M 0.03%
+15,683
212
$1.08M 0.03%
19,736
+14,111
213
$1.08M 0.03%
20,709
+4,883
214
$1.08M 0.03%
20,982
+2,486
215
$1.08M 0.03%
30,168
+9,323
216
$1.07M 0.03%
45,579
+24,640
217
$1.06M 0.03%
13,318
+6,004
218
$1.06M 0.03%
255,679
219
$1.05M 0.03%
+8,254
220
$1.05M 0.03%
32,009
+30,572
221
$1.05M 0.03%
114,577
-16,035
222
$1.03M 0.03%
+34,809
223
$1.03M 0.03%
42,252
+14,487
224
$1.02M 0.03%
20,487
+8,354
225
$1.02M 0.03%
+16,429
7 8
9
10 11