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
$3.09B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$89.3M
3
+$89.2M
4
SHPG
Shire pic
SHPG
+$64.2M
5
SAEX
SAExploration Holdings, Inc.
SAEX
+$37.5M

Top Sells

1
+$90M
2
+$84.3M
3
+$78.7M
4
WTW icon
Willis Towers Watson
WTW
+$78.2M
5
MBLY
Mobileye N.V.
MBLY
+$78.1M

Sector Composition

1 Industrials 18.39%
2 Technology 17.92%
3 Healthcare 12.2%
4 Consumer Discretionary 10.35%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.4M 0.05%
14,352
+2,440
202
$1.38M 0.04%
50,524
-26,215
203
$1.38M 0.04%
40,559
+35,191
204
$1.38M 0.04%
10,723
-7,982
205
$1.34M 0.04%
27,670
+16,307
206
$1.33M 0.04%
18,432
+5,433
207
$1.31M 0.04%
26,776
-763
208
$1.31M 0.04%
56,288
-19,286
209
$1.29M 0.04%
30,170
+16,428
210
$1.27M 0.04%
93,976
+9,212
211
$1.27M 0.04%
10,144
+9,449
212
$1.26M 0.04%
22,968
+1,530
213
$1.24M 0.04%
+18,449
214
$1.22M 0.04%
17,149
+10,837
215
$1.21M 0.04%
625,376
216
$1.21M 0.04%
27,235
+13,891
217
$1.2M 0.04%
+28,621
218
$1.2M 0.04%
+15,066
219
$1.2M 0.04%
68,899
+52,716
220
$1.19M 0.04%
+11,641
221
$1.19M 0.04%
11,370
+5,584
222
$1.19M 0.04%
23,818
+13,220
223
$1.19M 0.04%
30,156
-4,655
224
$1.19M 0.04%
11,719
+2,272
225
$1.18M 0.04%
20,051
+17,733
7 8
9
10 11