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

Top Buys

1
+$110M
2
+$107M
3
+$106M
4
MDVN
MEDIVATION, INC.
MDVN
+$89.6M
5
WTW icon
Willis Towers Watson
WTW
+$78.2M

Top Sells

1
+$86.5M
2
+$84.3M
3
+$79.3M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$47.1M
5
VRNT
Verint Systems
VRNT
+$47M

Sector Composition

1 Industrials 19.16%
2 Consumer Discretionary 11.44%
3 Technology 10.89%
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%
20,166
+16,772
202
$1.16M 0.03%
6,757
+6,402
203
$1.14M 0.03%
+23,178
204
$1.14M 0.03%
9,100
+5,725
205
$1.11M 0.03%
19,816
+11,982
206
$1.1M 0.03%
+10,303
207
$1.1M 0.03%
+25,232
208
$1.09M 0.03%
27,212
+11,538
209
$1.09M 0.03%
16,252
+7,729
210
$1.09M 0.03%
52,896
+5,578
211
$1.09M 0.03%
30,440
+22,280
212
$1.09M 0.03%
+15,683
213
$1.08M 0.03%
19,736
+14,111
214
$1.08M 0.03%
20,709
+4,883
215
$1.08M 0.03%
20,982
+2,486
216
$1.08M 0.02%
30,168
+9,323
217
$1.07M 0.02%
45,579
+24,640
218
$1.06M 0.02%
13,318
+6,004
219
$1.06M 0.02%
255,679
220
$1.05M 0.02%
+8,254
221
$1.05M 0.02%
32,009
+30,572
222
$1.05M 0.02%
114,577
-16,035
223
$1.03M 0.02%
+34,809
224
$1.03M 0.02%
42,252
+14,487
225
$1.02M 0.02%
20,487
+8,354
7 8
9
10 11