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
$3.33B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$125M
3
+$121M
4
AGN
Allergan Inc
AGN
+$108M
5
AA icon
Alcoa
AA
+$83.9M

Top Sells

1
+$59.6M
2
+$58.5M
3
+$51.3M
4
AIG icon
American International
AIG
+$43.8M
5
ABMD
Abiomed Inc
ABMD
+$41.9M

Sector Composition

1 Industrials 13.73%
2 Consumer Discretionary 12.56%
3 Healthcare 12.23%
4 Energy 8.56%
5 Real Estate 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 3.46%
914,161
+348,192
2
$183M 3.11%
7,468,155
+6,254,427
3
$125M 2.12%
+2,480,192
4
$123M 2.09%
2,453,399
+989,000
5
$123M 2.08%
6,904,767
+6,820,514
6
$108M 1.83%
+635,925
7
$86.7M 1.47%
87,356
-1,177
8
$84.4M 1.43%
2,358,378
+2,345,377
9
$70.3M 1.19%
1,198,331
-997,822
10
$66.3M 1.13%
518,174
-279,713
11
$66.2M 1.12%
1,256,254
+84,175
12
$60.7M 1.03%
1,672,065
13
$59.3M 1.01%
1,653,189
-707,757
14
$58.8M 1%
3,144,706
+41,437
15
$56M 0.95%
2,242,048
+394,135
16
$53.2M 0.9%
373,173
+73,173
17
$47.7M 0.81%
361,665
-51,985
18
$46.2M 0.79%
331,279
+34,482
19
$46.1M 0.78%
+1,267,497
20
$42.9M 0.73%
890,843
-281,842
21
$40.7M 0.69%
2,506,000
+2,457,740
22
$40.2M 0.68%
1,904,892
+500,000
23
$32.5M 0.55%
187
-1
24
$31.4M 0.53%
924,565
+200,000
25
$30.1M 0.51%
721,569
+38,359
1
2 3 4 5