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
126
$2.07M 0.03%
76,127
127
$1.97M 0.03%
81,573
128
$1.93M 0.03%
56,945
+3,594
129
$1.84M 0.03%
50,492
+38,192
130
$1.71M 0.03%
+25,460
131
$1.68M 0.03%
+52,500
132
$1.59M 0.03%
+61,543
133
$1.52M 0.02%
+21,376
134
$1.5M 0.02%
230,415
135
$1.41M 0.02%
84,253
-455,747
136
$1.24M 0.02%
21,204
137
$1.11M 0.02%
63,506
-157,307
138
$1.06M 0.02%
+55,842
139
$1.05M 0.02%
+104
140
$1.02M 0.02%
+3,479
141
$934K 0.02%
+67,500
142
$880K 0.01%
50,000
143
$862K 0.01%
+99,177
144
$855K 0.01%
+13,364
145
$829K 0.01%
41,871
146
$812K 0.01%
+48,260
147
$784K 0.01%
+44,500
148
$774K 0.01%
+10,998
149
$726K 0.01%
+87,346
150
$700K 0.01%
54,056
4 5
6
7 8