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
126
$1.97M 0.06%
81,573
127
$1.93M 0.06%
56,945
+3,594
128
$1.84M 0.06%
50,492
+38,192
129
$1.71M 0.05%
+25,460
130
$1.68M 0.05%
+52,500
131
$1.59M 0.05%
+61,543
132
$1.52M 0.05%
+21,376
133
$1.5M 0.05%
230,415
134
$1.41M 0.04%
84,253
-455,747
135
$1.24M 0.04%
21,204
136
$1.11M 0.03%
63,506
-157,307
137
$1.06M 0.03%
+55,842
138
$1.05M 0.03%
+104
139
$1.02M 0.03%
+3,479
140
$934K 0.03%
+67,500
141
$880K 0.03%
50,000
142
$862K 0.03%
+99,177
143
$855K 0.03%
+13,364
144
$829K 0.03%
41,871
145
$812K 0.02%
+48,260
146
$784K 0.02%
+44,500
147
$774K 0.02%
+10,998
148
$726K 0.02%
+87,346
149
$700K 0.02%
54,056
150
$652K 0.02%
+67,050
4 5
6
7 8