FMA 2021-2022 Recruitment
Slide Deck for the FMA Spring 2022 Recruitment Season
Slide Deck for the FMA Spring 2022 Recruitment Season
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Integrated Financial Leadership Program<br />
ASIF Overview<br />
Our Mission<br />
The Auburn University Student Investment Fund’s mission is first to provide ambitious, intellectually curious<br />
students with a deeper understanding of financial markets through real world security analysis and portfolio<br />
management. The Fund focuses on delivering hands-on, practical experience in valuation techniques, equity<br />
research and risk management while achieving superior returns to the S&P 500 and maximizing the return on<br />
invested capital.<br />
Portfolio Snapshot<br />
✓ Mid-to-Large Cap<br />
($1+ billion)<br />
75%<br />
Equities<br />
33%<br />
TMT<br />
19%<br />
FIG<br />
✓ 3-5 Year Investment<br />
Horizon<br />
13%<br />
Real Estate<br />
✓ Performance<br />
Benchmarked to<br />
S&P 500<br />
25%<br />
Cash<br />
4%<br />
Healthcare<br />
9%<br />
Industrials<br />
12%<br />
Consumer<br />
Discretionary<br />
10%<br />
Consumer<br />
Staples<br />
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