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
1
$117M 3.53%
565,969
+81,524
2
$111M 3.37%
2,196,153
+953,903
3
$99.8M 3.02%
88,533
+75,980
4
$98.6M 2.99%
797,887
+495,647
5
$77.8M 2.36%
1,464,399
+370,000
6
$68.5M 2.08%
2,360,946
+1,272,608
7
$66.6M 2.02%
1,172,079
+392,738
8
$61.5M 1.86%
742,339
+728,998
9
$59.6M 1.8%
+1,664,481
10
$57.6M 1.74%
+1,672,065
11
$55.7M 1.69%
3,103,269
+607,552
12
$53.9M 1.63%
1,132,679
-110,903
13
$53.1M 1.61%
+1,172,685
14
$53.1M 1.61%
478,388
-198,283
15
$47.6M 1.44%
413,650
+85,095
16
$44.2M 1.34%
1,847,913
+380,148
17
$43.8M 1.33%
876,049
-422,628
18
$43.6M 1.32%
+300,000
19
$41.9M 1.27%
+1,607,941
20
$40.5M 1.23%
1,213,728
21
$38.9M 1.18%
1,169,584
-526,432
22
$35.2M 1.07%
286,497
+2,745
23
$35.1M 1.06%
1,508,727
24
$34.5M 1.05%
347,825
+6,734
25
$30.8M 0.93%
188
+117
1
2 3 4 5