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
101
$4.2M 0.13%
810,242
102
$4.13M 0.13%
300,000
103
$4.12M 0.13%
451,672
104
$3.99M 0.12%
207,778
-800,343
105
$3.96M 0.12%
+120,473
106
$3.91M 0.12%
+66,156
107
$3.85M 0.12%
380,000
-20,000
108
$3.7M 0.11%
+143,020
109
$3.48M 0.11%
264,000
-553,684
110
$3.33M 0.1%
197,501
+61,117
111
$3.21M 0.1%
+321,678
112
$3.14M 0.1%
220,159
+739
113
$3.04M 0.09%
+331,126
114
$3.01M 0.09%
258,844
115
$2.96M 0.09%
80,598
-29,532
116
$2.9M 0.09%
86,628
-18,696
117
$2.84M 0.09%
29,169
+28,515
118
$2.75M 0.08%
+155,950
119
$2.74M 0.08%
+46,500
120
$2.72M 0.08%
31,572
-16,140
121
$2.71M 0.08%
+65,587
122
$2.42M 0.07%
+35,205
123
$2.36M 0.07%
+85,038
124
$2.14M 0.06%
60,231
+16,863
125
$2.07M 0.06%
76,127
3 4
5
6 7