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
51
$11.9M 0.19%
+500,000
52
$11.8M 0.19%
754,548
-221,037
53
$10.7M 0.17%
+322,115
54
$10.6M 0.17%
243,100
+47,020
55
$10M 0.16%
+1,798,153
56
$9.96M 0.16%
+922,779
57
$9.89M 0.16%
+989,020
58
$9.46M 0.15%
342,803
+31,452
59
$9.38M 0.15%
338,955
+268,094
60
$8.98M 0.15%
+216,612
61
$8.76M 0.14%
+871,000
62
$8.09M 0.13%
465,988
-521,113
63
$8.08M 0.13%
188,567
+88,418
64
$8.02M 0.13%
339,669
-46,495
65
$7.93M 0.13%
197,925
-143,652
66
$7.83M 0.13%
+293,239
67
$7.7M 0.13%
238,369
+35,000
68
$7.68M 0.12%
+64,927
69
$7.36M 0.12%
+138,183
70
$7.01M 0.11%
+225,000
71
$7M 0.11%
3,664,921
+1,957,270
72
$6.98M 0.11%
566,211
73
$6.96M 0.11%
208,375
74
$6.96M 0.11%
208,375
75
$6.37M 0.1%
138,685
+24,473
1 2
3
4 5