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
151
$652K 0.01%
+67,050
152
$515K 0.01%
12,337
-432
153
$476K 0.01%
+400,000
154
$402K 0.01%
+13,001
155
$271K ﹤0.01%
+10,507
156
$232K ﹤0.01%
3,610
-363,478
157
$179K ﹤0.01%
+1,800
158
$158K ﹤0.01%
3,420
-1,525,757
159
$149K ﹤0.01%
4,323
160
$149K ﹤0.01%
4,323
-2,500,000
161
$107K ﹤0.01%
+3,361
162
$84K ﹤0.01%
+125
163
$65K ﹤0.01%
3,388
-59,332
164
$43K ﹤0.01%
+12,300
165
$30K ﹤0.01%
+2,241
166
$26K ﹤0.01%
+3,326
167
$15K ﹤0.01%
318
-82,080
168
$2K ﹤0.01%
+270
169
– –
0
170
– –
0
171
– –
0
172
– –
0
173
– –
-301,427
174
– –
0
175
– –
-40,640
5 6
7
8 9