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
$3.3B
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1 +$85.7M
2 +$61.3M
3 +$60.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$59.6M
5
GM icon
General Motors
GM
+$57.6M

Top Sells

1 +$256M
2 +$86.2M
3 +$70.5M
4
PRLB icon
Protolabs
PRLB
+$49.2M
5
FLTX
Fleetmatics Group PLC
FLTX
+$43.3M

Sector Composition

1 Energy 12.18%
2 Consumer Discretionary 11.19%
3 Healthcare 10.2%
4 Financials 7.06%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
0