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

Top Buys

1
+$82.8M
2
+$61.8M
3
+$61.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$58.3M
5
HES
Hess
HES
+$57.9M

Top Sells

1
+$256M
2
+$68.1M
3
+$61.2M
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 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.36%
+500,000
52
$11.8M 0.36%
754,548
-221,037
53
$10.7M 0.32%
+322,115
54
$10.6M 0.32%
243,100
+47,020
55
$10M 0.3%
+1,852,097
56
$9.96M 0.3%
+922,779
57
$9.89M 0.3%
+989,020
58
$9.46M 0.29%
342,803
+31,452
59
$9.38M 0.28%
338,955
+268,094
60
$8.98M 0.27%
+433,224
61
$8.09M 0.25%
465,988
-521,113
62
$8.08M 0.24%
188,567
+88,418
63
$8.02M 0.24%
339,669
-46,495
64
$7.93M 0.24%
197,925
-143,652
65
$7.83M 0.24%
+293,239
66
$7.7M 0.23%
238,369
+35,000
67
$7.68M 0.23%
+64,927
68
$7.36M 0.22%
+138,183
69
$7.01M 0.21%
+225,000
70
$7M 0.21%
3,664,921
+1,957,270
71
$6.98M 0.21%
566,211
72
$6.96M 0.21%
208,375
73
$6.96M 0.21%
208,375
74
$6.37M 0.19%
138,685
+24,473
75
$6.28M 0.19%
42,014
+25,799
1 2
3
4 5