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
$3.37B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$107M
3
+$106M
4
MDVN
MEDIVATION, INC.
MDVN
+$89.6M
5
WTW icon
Willis Towers Watson
WTW
+$78.2M

Top Sells

1
+$86.5M
2
+$84.3M
3
+$79.3M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$47.1M
5
VRNT icon
Verint Systems
VRNT
+$47M

Sector Composition

1 Industrials 19.16%
2 Consumer Discretionary 11.44%
3 Technology 10.89%
4 Financials 9.08%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 3.84%
10,679,840
-1,824,670
2
$134M 3.1%
2,890,027
+2,290,709
3
$120M 2.77%
7,449,406
4
$110M 2.55%
4,140,664
+4,113,484
5
$107M 2.47%
+462,317
6
$93.1M 2.15%
1,760,301
+794,418
7
$90M 2.08%
1,492,918
+1,486,199
8
$80.4M 1.86%
1,486,142
+806,200
9
$79.4M 1.84%
1,719,373
-210,391
10
$78.8M 1.82%
6,946,428
-16,742
11
$78.8M 1.82%
1,707,807
12
$78.5M 1.82%
2,510,285
13
$78.2M 1.81%
+628,888
14
$77.1M 1.79%
3,196,847
-334,363
15
$71.7M 1.66%
2,344,043
+93,526
16
$70.8M 1.64%
559,248
+486,569
17
$69.4M 1.61%
+7,000,000
18
$66.3M 1.53%
7,492,660
+2,411,416
19
$64.9M 1.5%
4,695,948
+4,612,648
20
$60.8M 1.41%
462,744
-232,432
21
$58.7M 1.36%
2,301,037
+2,300,501
22
$51.5M 1.19%
6,128,070
+6,046,900
23
$50.2M 1.16%
7,842,904
24
$47.8M 1.11%
638,670
+140,778
25
$46.6M 1.08%
4,633,742
-1,241,072
1
2 3 4 5