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
$3.68B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$43.6M
3
+$33.2M
4
EA icon
Electronic Arts
EA
+$32.7M
5
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$30M

Top Sells

1
+$52.8M
2
+$42.1M
3
+$29.1M
4
CLDT
Chatham Lodging
CLDT
+$28.8M
5
KSS icon
Kohl's
KSS
+$24.6M

Sector Composition

1 Healthcare 12.54%
2 Industrials 10.99%
3 Consumer Discretionary 10.55%
4 Energy 8.19%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 4.15%
1,051,737
+137,576
2
$166M 2.71%
7,545,502
+77,347
3
$138M 2.26%
774,370
+138,445
4
$130M 2.13%
2,819,253
+365,854
5
$127M 2.08%
2,674,570
+194,378
6
$91.5M 1.5%
2,570,408
+917,219
7
$83.7M 1.37%
2,163,873
-194,505
8
$78.4M 1.28%
2,767,854
+525,806
9
$74.6M 1.22%
4,414,167
-2,490,600
10
$64.5M 1.06%
1,058,051
-140,280
11
$63.4M 1.04%
1,620,902
+353,405
12
$63.1M 1.03%
3,277,165
+132,459
13
$61.9M 1.01%
435,314
+73,649
14
$61.4M 1%
+405,400
15
$59.9M 0.98%
92,209
+4,853
16
$58M 0.95%
425,908
+94,629
17
$56.6M 0.93%
1,771,008
+98,943
18
$52.1M 0.85%
853,953
-402,301
19
$43.6M 0.71%
+1,413,655
20
$41.3M 0.68%
385,323
+12,150
21
$40.6M 0.66%
2,515,560
+9,560
22
$40.2M 0.66%
1,195,898
+366,452
23
$32.8M 0.54%
1,849,046
-55,846
24
$32M 0.52%
207,699
+15,310
25
$31.6M 0.52%
670,473
-220,370
1
2 3 4 5