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
151
$515K 0.02%
12,337
-432
152
$476K 0.01%
+400,000
153
$402K 0.01%
+13,001
154
$271K 0.01%
+10,507
155
$232K 0.01%
3,610
-363,478
156
$179K 0.01%
+1,800
157
$158K ﹤0.01%
3,420
-1,525,757
158
$149K ﹤0.01%
4,323
-2,500,000
159
$149K ﹤0.01%
4,323
160
$107K ﹤0.01%
+3,361
161
$84K ﹤0.01%
+125
162
$65K ﹤0.01%
3,388
-59,332
163
$43K ﹤0.01%
+12,300
164
$30K ﹤0.01%
+2,241
165
$26K ﹤0.01%
+3,326
166
$15K ﹤0.01%
636
-164,160
167
$2K ﹤0.01%
+270
168
– –
0
169
– –
0
170
– –
0
171
– –
-1,000,000
172
– –
0
173
– –
0
174
– –
0
175
– –
0
5 6
7
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