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

Top Buys

1
+$107M
2
+$105M
3
+$101M
4
MDVN
MEDIVATION, INC.
MDVN
+$84.3M
5
WTW icon
Willis Towers Watson
WTW
+$77.6M

Top Sells

1
+$86.5M
2
+$79.3M
3
+$76.3M
4
VRNT
Verint Systems
VRNT
+$48.2M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$47.1M

Sector Composition

1 Industrials 19.19%
2 Consumer Discretionary 11.44%
3 Technology 10.86%
4 Financials 9.08%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 4.92%
10,679,840
-1,824,670
2
$134M 3.97%
2,890,027
+2,290,709
3
$120M 3.55%
7,449,406
4
$110M 3.27%
4,140,664
+4,113,484
5
$107M 3.17%
+462,317
6
$93.1M 2.76%
1,760,301
+794,418
7
$90M 2.67%
1,492,918
+1,486,199
8
$80.4M 2.38%
1,486,142
+806,200
9
$79.4M 2.35%
1,719,373
-210,391
10
$78.8M 2.34%
6,946,428
-16,742
11
$78.8M 2.33%
1,707,807
12
$78.5M 2.33%
2,510,285
13
$78.2M 2.32%
+628,888
14
$77.1M 2.29%
3,196,847
-334,363
15
$71.7M 2.13%
2,344,043
+93,526
16
$70.8M 2.1%
559,248
+486,569
17
$69.4M 2.06%
+7,000,000
18
$66.3M 1.96%
7,492,660
+2,411,416
19
$64.9M 1.92%
4,695,948
+4,612,648
20
$60.8M 1.8%
462,744
-232,432
21
$58.7M 1.74%
2,301,037
+2,300,501
22
$51.5M 1.53%
6,128,070
+6,046,900
23
$50.2M 1.49%
7,842,904
24
$47.8M 1.42%
638,670
+140,778
25
$46.6M 1.38%
4,633,742
-1,241,072
1
2 3 4 5