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
$3.68B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$44.3M
3
+$33.4M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$30.9M
5
AGN
Allergan plc
AGN
+$30.8M

Top Sells

1
+$56M
2
+$44.5M
3
+$29.1M
4
CLDT
Chatham Lodging
CLDT
+$28.1M
5
KSS icon
Kohl's
KSS
+$22.8M

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 6.89%
1,051,737
+137,576
2
$166M 4.5%
7,545,502
+77,347
3
$138M 3.75%
774,370
+138,445
4
$130M 3.54%
2,819,253
+365,854
5
$127M 3.45%
2,674,570
+194,378
6
$91.5M 2.49%
2,570,408
+917,219
7
$83.7M 2.27%
2,163,873
-194,505
8
$78.4M 2.13%
2,767,854
+525,806
9
$74.6M 2.03%
4,414,167
-2,490,600
10
$64.5M 1.75%
1,058,051
-140,280
11
$63.4M 1.72%
1,620,902
+353,405
12
$63.1M 1.71%
3,277,165
+132,459
13
$61.9M 1.68%
435,314
+73,649
14
$61.4M 1.67%
+405,400
15
$59.9M 1.63%
92,209
+4,853
16
$58M 1.58%
425,908
+94,629
17
$56.6M 1.54%
1,771,008
+98,943
18
$52.1M 1.42%
853,953
-402,301
19
$43.6M 1.18%
+1,413,655
20
$41.3M 1.12%
385,323
+12,150
21
$40.6M 1.1%
2,515,560
+9,560
22
$40.2M 1.09%
1,195,898
+366,452
23
$32.8M 0.89%
1,849,046
-55,846
24
$32M 0.87%
207,699
+15,310
25
$31.6M 0.86%
670,473
-220,370
1
2 3 4 5