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
$2.9B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$134M
3
+$107M
4
INSW icon
International Seaways
INSW
+$45.9M
5
SEE icon
Sealed Air
SEE
+$41.1M

Top Sells

1
+$97.8M
2
+$78.4M
3
+$67.8M
4
SHPG
Shire pic
SHPG
+$63.8M
5
BEAV
B/E Aerospace Inc
BEAV
+$59.5M

Sector Composition

1 Industrials 16.07%
2 Technology 11.9%
3 Healthcare 11.51%
4 Consumer Discretionary 9.82%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 5.31%
+3,543,745
2
$143M 4.93%
+700,630
3
$115M 3.98%
7,449,406
4
$115M 3.97%
+1,808,747
5
$111M 3.84%
4,664,129
-2,760,805
6
$108M 3.71%
6,084,960
-226,860
7
$102M 3.52%
764,751
-261,277
8
$98.1M 3.38%
2,380,938
-666,352
9
$84.5M 2.91%
1,293,673
-240,979
10
$75.2M 2.59%
2,981,163
-1,042,185
11
$73.3M 2.53%
7,000,000
12
$69.2M 2.38%
2,510,285
-4,423
13
$57.1M 1.97%
6,260,992
-268,956
14
$55.3M 1.91%
702,852
-536,837
15
$48M 1.65%
+3,417,002
16
$41.6M 1.43%
791,006
-806,211
17
$41.2M 1.42%
470,588
-32,369
18
$40.5M 1.4%
+893,701
19
$39.3M 1.36%
799,523
-255,066
20
$38.6M 1.33%
609,053
+262,367
21
$36.8M 1.27%
3,211,548
-1,438,192
22
$35.1M 1.21%
7,842,904
23
$32.5M 1.12%
932,015
-453,532
24
$31.5M 1.09%
1,111,980
-185,185
25
$28.8M 0.99%
+2,592,204
1
2 3 4 5