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
101
$4.26M 0.07%
196,901
-153,130
102
$4.2M 0.07%
810,242
103
$4.13M 0.07%
300,000
104
$4.12M 0.07%
451,672
105
$3.99M 0.06%
207,778
-800,343
106
$3.96M 0.06%
+120,473
107
$3.91M 0.06%
+66,156
108
$3.85M 0.06%
380,000
-20,000
109
$3.7M 0.06%
+143,020
110
$3.48M 0.06%
264,000
-553,684
111
$3.33M 0.05%
197,501
+61,117
112
$3.21M 0.05%
+321,678
113
$3.14M 0.05%
220,159
+739
114
$3.04M 0.05%
+331,126
115
$3.01M 0.05%
258,844
116
$2.96M 0.05%
80,598
-29,532
117
$2.9M 0.05%
86,628
-18,696
118
$2.84M 0.05%
29,169
+28,515
119
$2.75M 0.04%
+155,950
120
$2.74M 0.04%
+46,500
121
$2.72M 0.04%
31,572
-16,140
122
$2.71M 0.04%
+65,587
123
$2.42M 0.04%
+35,205
124
$2.36M 0.04%
+85,038
125
$2.14M 0.03%
60,231
+16,863
3 4
5
6 7