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
$3.01B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$106M
3
+$101M
4
PTEN icon
Patterson-UTI
PTEN
+$81M
5
PF
Pinnacle Foods, Inc.
PF
+$71.3M

Top Sells

1
+$160M
2
+$73.6M
3
+$56.9M
4
AET
Aetna Inc
AET
+$55.9M
5
SWC
Stillwater Mining Co
SWC
+$50.6M

Sector Composition

1 Energy 15.59%
2 Consumer Discretionary 14.46%
3 Technology 12.75%
4 Healthcare 8.98%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 4.65%
1,494,023
+1,199,621
2
$137M 4.55%
5,877,980
-323,430
3
$137M 4.55%
+435,000
4
$112M 3.73%
596,715
+591,898
5
$110M 3.65%
3,203,584
6
$97.9M 3.25%
1,497,953
+157,939
7
$86.1M 2.86%
7,000,000
8
$76M 2.52%
3,761,861
+3,718,478
9
$74M 2.46%
3,417,002
10
$73.6M 2.45%
2,606,413
-1,260,868
11
$72.7M 2.41%
1,223,518
+1,193,155
12
$72.4M 2.41%
476,831
-395,241
13
$57.9M 1.92%
171,907
+2,741
14
$57.5M 1.91%
1,284,455
-9,406
15
$44.7M 1.49%
7,842,904
16
$41.8M 1.39%
1,724,717
+1,673,400
17
$41.7M 1.39%
+4,000,000
18
$38.1M 1.27%
637,281
+79,147
19
$33.4M 1.11%
3,200,000
20
$32.6M 1.08%
2,583,686
21
$27.3M 0.91%
2,700,000
22
$27M 0.9%
215,863
+28,571
23
$25.6M 0.85%
2,734,696
-2,887,536
24
$24.6M 0.82%
2,500,000
25
$24.3M 0.81%
9,142,048
-5,120
1
2 3 4 5