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
26
$30.1M 0.49%
639,905
+169,523
27
$29.5M 0.48%
296,797
+60,989
28
$29.4M 0.48%
1,404,892
29
$28.8M 0.47%
842,753
+699,594
30
$28M 0.46%
+256,699
31
$28M 0.46%
683,210
+452,915
32
$27.7M 0.45%
+1,888,906
33
$27.1M 0.44%
534,385
+2,818
34
$26.6M 0.43%
142,262
+125,346
35
$26.4M 0.43%
724,565
-195,947
36
$26.3M 0.43%
+1,238,149
37
$25.5M 0.41%
1,262,500
38
$25.3M 0.41%
5,175,759
+2,082,659
39
$23.9M 0.39%
1,292,866
+413,794
40
$23.4M 0.38%
400,000
-55,700
41
$21.2M 0.34%
255,569
-78,869
42
$16.9M 0.27%
+374,468
43
$16M 0.26%
+193,373
44
$16M 0.26%
502,687
-670,655
45
$14.5M 0.24%
+506,800
46
$13.4M 0.22%
1,275,000
-375,000
47
$13.3M 0.22%
310,423
+113,687
48
$13.2M 0.21%
225,000
+25,000
49
$13.2M 0.21%
497,930
+254,733
50
$12.6M 0.21%
190,866
-50,134
1
2
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