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
201
– –
0
202
– –
-97,130
203
– –
0
204
– –
-5,000
205
– –
0
206
– –
-71,700
207
– –
0
208
– –
0
209
– –
-1,000,000
210
– –
-19,097
211
– –
0
212
– –
0
213
– –
-8,675
214
– –
-1,000,000
215
– –
0
216
– –
0
217
– –
-83,500
218
– –
0
219
– –
0
220
– –
-283,375
221
– –
0
222
– –
0
223
– –
-255,069
224
– –
0
225
– –
-301,427
5 6 7 8
9