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
$3.21B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$52.2M
3
+$49.9M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$47.1M
5
POST icon
Post Holdings
POST
+$30.3M

Top Sells

1
+$154M
2
+$100M
3
+$99.9M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$91.9M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$81.9M

Sector Composition

1 Technology 12.51%
2 Industrials 11.93%
3 Consumer Discretionary 10.09%
4 Communication Services 8.12%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 4.25%
12,504,510
+1,035,850
2
$92.6M 2.04%
695,176
-34,700
3
$89M 1.96%
1,929,764
+192,285
4
$88.9M 1.96%
6,963,170
+957,265
5
$86.5M 1.9%
422,692
-21,399
6
$84.4M 1.86%
3,531,210
-224,141
7
$84.4M 1.86%
2,510,285
8
$84.2M 1.85%
3,576,277
-189,688
9
$80.8M 1.78%
7,449,406
10
$79.3M 1.74%
9,169,934
11
$73M 1.61%
2,250,517
+411,059
12
$63.7M 1.4%
+1,707,807
13
$57.3M 1.26%
3,372,283
-190,317
14
$55.4M 1.22%
7,842,904
-25
15
$52.2M 1.15%
+965,883
16
$50.6M 1.11%
1,608,882
-17,439
17
$49.9M 1.1%
+5,081,244
18
$49.4M 1.09%
5,874,814
-4,397,011
19
$48.4M 1.06%
994,092
-257
20
$47.6M 1.05%
1,792,650
+1,775,402
21
$47.1M 1.03%
650,000
-725,000
22
$44.2M 0.97%
540,510
-178,490
23
$42.8M 0.94%
497,892
+178,852
24
$40.1M 0.88%
590,986
-257,000
25
$39.7M 0.87%
1,285,216
1
2 3 4 5