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
76
$6.28M 0.1%
42,014
+25,799
77
$6.27M 0.1%
240,003
+69,532
78
$6.23M 0.1%
+263,200
79
$6.22M 0.1%
+152,165
80
$6.18M 0.1%
+70,479
81
$6.02M 0.1%
185,933
-112,618
82
$5.89M 0.1%
+424,700
83
$5.88M 0.1%
129,809
-11,556
84
$5.83M 0.09%
1,203
+489
85
$5.67M 0.09%
333,995
-87,647
86
$5.55M 0.09%
+133,593
87
$5.45M 0.09%
117,225
-61,437
88
$5.42M 0.09%
+89,962
89
$5.41M 0.09%
+132,500
90
$5.03M 0.08%
685,167
-685,170
91
$5M 0.08%
+255,164
92
$4.78M 0.08%
326,634
-214,164
93
$4.75M 0.08%
+2,780,000
94
$4.6M 0.07%
87,534
+33,954
95
$4.59M 0.07%
121,875
-33,645
96
$4.58M 0.07%
+153,990
97
$4.51M 0.07%
109,180
+58,488
98
$4.49M 0.07%
1,554,871
99
$4.46M 0.07%
52,576
-72,395
100
$4.31M 0.07%
52,770
-90,652
2 3
4
5 6