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
76
$6.27M 0.19%
240,003
+69,532
77
$6.23M 0.19%
+263,200
78
$6.22M 0.19%
+152,165
79
$6.18M 0.19%
+70,479
80
$6.02M 0.18%
185,933
-112,618
81
$5.89M 0.18%
+424,700
82
$5.88M 0.18%
129,809
-11,556
83
$5.83M 0.18%
1,203
+489
84
$5.67M 0.17%
333,995
-87,647
85
$5.55M 0.17%
+133,593
86
$5.45M 0.17%
117,225
-61,437
87
$5.42M 0.16%
+89,962
88
$5.41M 0.16%
+132,500
89
$5.03M 0.15%
685,167
-685,170
90
$5M 0.15%
+255,164
91
$4.78M 0.14%
326,634
-214,164
92
$4.75M 0.14%
+2,780,000
93
$4.6M 0.14%
87,534
+33,954
94
$4.59M 0.14%
121,875
-33,645
95
$4.58M 0.14%
+230,985
96
$4.51M 0.14%
109,180
+58,488
97
$4.49M 0.14%
1,554,871
98
$4.46M 0.14%
52,576
-72,395
99
$4.31M 0.13%
52,770
-90,652
100
$4.26M 0.13%
196,901
-153,130
2 3
4
5 6